COMPASS DIVERSIFIED

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 59,363 Value ($000) $985 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 61,659 Value ($000) $965 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 26,158 Value ($000) $416 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 28,981 Value ($000) $467 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 25,593 Value ($000) $420 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 22,829 Value ($000) $390 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 30,058 Value ($000) $488 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 44,198 Value ($000) $774 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 40,130 Value ($000) $728 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 33,726 Value ($000) $638 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 29,215 Value ($000) $573 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 25,385 Value ($000) $452 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 18,710 Value ($000) $328 Avg Close $7.10 Range $6.45 - $7.57
Q1 2013
Shares 22,300 Value ($000) $354 Avg Close $6.39 Range $5.96 - $6.62
Q4 2012
Shares 12,930 Value ($000) $190 Avg Close — Range —
Q3 2012
Shares 9,105 Value ($000) $135 Avg Close — Range —
Q2 2012
Shares 12,735 Value ($000) $178 Avg Close — Range —
Q1 2012
Shares 9,880 Value ($000) $146 Avg Close — Range —
Q4 2011
Shares 8,020 Value ($000) $99 Avg Close — Range —
Q3 2011
Shares 7,065 Value ($000) $86 Avg Close — Range —
Q2 2011
Shares 6,940 Value ($000) $114 Avg Close — Range —
Q1 2011
Shares 6,300 Value ($000) $93 Avg Close — Range —
Q4 2010
Shares 2,920 Value ($000) $52 Avg Close — Range —