COOPER COS INC

CUSIP: 216648402 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 1,070 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 1,890 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 16,795 Value ($000) $3,011 Avg Close — Range —
Q2 2016
Shares 18,135 Value ($000) $3,111 Avg Close — Range —
Q1 2016
Shares 20,955 Value ($000) $3,226 Avg Close — Range —
Q2 2015
Shares 19,380 Value ($000) $3,449 Avg Close — Range —
Q1 2015
Shares 22,080 Value ($000) $4,138 Avg Close — Range —