COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 145 Value ($000) $18 Avg Close $122.96 Range $108.87 - $135.00
Q2 2017
Shares 163 Value ($000) $16 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 273 Value ($000) $30 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 272 Value ($000) $28 Avg Close $96.41 Range $82.50 - $106.31