COOPER COS INC

CUSIP: 216648402 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 1,951 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 25,323 Value ($000) $4,539 Avg Close — Range —
Q2 2016
Shares 7,349 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 67,396 Value ($000) $9,045 Avg Close — Range —
Q3 2015
Shares 38,872 Value ($000) $5,786 Avg Close — Range —
Q2 2014
Shares 112,592 Value ($000) $15,260 Avg Close — Range —
Q4 2013
Shares 235,162 Value ($000) $29,123 Avg Close — Range —
Q3 2013
Shares 16,625 Value ($000) $2,156 Avg Close — Range —