COMPASS DIVERSIFIED

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2015

Shares 17,700 Value ($000) $303 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 62,800 Value ($000) $1,020 Avg Close $8.13 Range $7.25 - $8.77

Q1 2014

Shares 11,500 Value ($000) $240 Avg Close $8.19 Range $7.68 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	17,700	$303	$8.00	$7.57 - $8.32
Q4 2014	62,800	$1,020	$8.13	$7.25 - $8.77
Q1 2014	11,500	$240	$8.19	$7.68 - $8.68