COMPASS DIVERSIFIED

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2018

Shares 18,975 Value ($000) $236 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 20,600 Value ($000) $374 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 13,475 Value ($000) $233 Avg Close $10.39 Range $9.29 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,975	$236	$10.17	$7.69 - $11.85
Q3 2018	20,600	$374	$11.47	$10.82 - $11.92
Q2 2018	13,475	$233	$10.39	$9.29 - $11.26