COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 47,208 Value ($000) $2,946 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 55,070 Value ($000) $3,643 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 53,699 Value ($000) $3,794 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 63,455 Value ($000) $3,116 Avg Close $50.83 Range $46.05 - $56.80
Q3 2013
Shares 63,455 Value ($000) $3,173 Avg Close $49.50 Range $45.10 - $53.00
Q2 2013
Shares 60,055 Value ($000) $2,793 Avg Close $44.14 Range $41.25 - $47.27