COMPASS DIVERSIFIED

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2015
Shares 3,645 Value ($000) $59 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 3,569 Value ($000) $59 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 3,496 Value ($000) $60 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 3,421 Value ($000) $56 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 3,354 Value ($000) $59 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 3,288 Value ($000) $60 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 3,225 Value ($000) $61 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 3,161 Value ($000) $62 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 3,103 Value ($000) $55 Avg Close $7.59 Range $7.18 - $7.96