COMPASS DIVERSIFIED

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

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2015

Shares 57,537 Value ($000) $914 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 91,664 Value ($000) $1,462 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 91,664 Value ($000) $1,503 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 76,948 Value ($000) $1,315 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 76,948 Value ($000) $1,250 Avg Close $8.13 Range $7.25 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	57,537	$914	$8.27	$7.77 - $8.69
Q3 2015	91,664	$1,462	$8.30	$4.88 - $8.61
Q2 2015	91,664	$1,503	$8.23	$7.84 - $8.62
Q1 2015	76,948	$1,315	$8.00	$7.57 - $8.32
Q4 2014	76,948	$1,250	$8.13	$7.25 - $8.77