Cooper International Corp.

CUSIP: 216640102 Class: Equity

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2016
Shares 5,578 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 5,578 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 5,178 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 4,678 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 4,678 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 4,778 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 4,778 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 5,052 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 5,210 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 5,897 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 5,931 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 6,031 Value ($000) $369 Avg Close — Range —