COMPASS DIVERSIFIED

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2015
Shares 600 Value ($000) $10 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 1,600 Value ($000) $26 Avg Close $8.13 Range $7.25 - $8.77