COOPER COS INC

CUSIP: 216648402 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 2,643 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 2,298 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 10,298 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $1,782 Avg Close — Range —
Q4 2017
Shares 61,453 Value ($000) $13,389 Avg Close — Range —
Q3 2017
Shares 4,657 Value ($000) $1,104 Avg Close — Range —
Q4 2016
Shares 64,197 Value ($000) $11,230 Avg Close — Range —
Q4 2014
Shares 32,225 Value ($000) $5,223 Avg Close — Range —
Q3 2014
Shares 1,395 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 42,361 Value ($000) $5,246 Avg Close — Range —