COMPASS DIVERSIFIED

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 750 Value ($000) $14 Avg Close $11.47 Range $10.82 - $11.92
Q1 2018
Shares 750 Value ($000) $12 Avg Close $10.41 Range $10.02 - $10.90