COMPASS DIVERSIFIED

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2017

Shares 300 Value ($000) $5 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 300 Value ($000) $5 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 300 Value ($000) $5 Avg Close $10.19 Range $9.50 - $10.95

Q2 2016

Shares 250 Value ($000) $4 Avg Close $8.62 Range $8.18 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	300	$5	$9.72	$9.34 - $10.21
Q1 2017	300	$5	$9.74	$9.11 - $10.37
Q4 2016	300	$5	$10.19	$9.50 - $10.95
Q2 2016	250	$4	$8.62	$8.18 - $9.16