COMPASS DIVERSIFIED

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

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2015

Shares 80,291 Value ($000) $1,276 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 83,270 Value ($000) $1,342 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 84,491 Value ($000) $1,386 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 82,845 Value ($000) $1,417 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 80,081 Value ($000) $1,301 Avg Close $8.13 Range $7.25 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	80,291	$1,276	$8.27	$7.77 - $8.69
Q3 2015	83,270	$1,342	$8.30	$4.88 - $8.61
Q2 2015	84,491	$1,386	$8.23	$7.84 - $8.62
Q1 2015	82,845	$1,417	$8.00	$7.57 - $8.32
Q4 2014	80,081	$1,301	$8.13	$7.25 - $8.77