COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 15,284 Value ($000) $251 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 35,994 Value ($000) $610 Avg Close $10.42 Range $9.94 - $10.97