COMPASS DIVERSIFIED

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2018

Shares 44,000 Value ($000) $548 Avg Close $10.17 Range $7.69 - $11.85

Q1 2018

Shares 31,400 Value ($000) $515 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 32,400 Value ($000) $549 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 28,300 Value ($000) $502 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 29,800 Value ($000) $520 Avg Close $9.72 Range $9.34 - $10.21

Q4 2016

Shares 24,500 Value ($000) $439 Avg Close $10.19 Range $9.50 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	44,000	$548	$10.17	$7.69 - $11.85
Q1 2018	31,400	$515	$10.41	$10.02 - $10.90
Q4 2017	32,400	$549	$10.42	$9.94 - $10.97
Q3 2017	28,300	$502	$10.28	$9.86 - $10.61
Q2 2017	29,800	$520	$9.72	$9.34 - $10.21
Q4 2016	24,500	$439	$10.19	$9.50 - $10.95