COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2018
Shares 11,500 Value ($000) $1,380 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 13,400 Value ($000) $1,751 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 13,400 Value ($000) $1,646 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 13,400 Value ($000) $1,642 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 8,900 Value ($000) $1,032 Avg Close $103.73 Range $95.33 - $117.63
Q4 2015
Shares 18,677 Value ($000) $1,449 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 19,077 Value ($000) $1,106 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 29,900 Value ($000) $1,838 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 29,400 Value ($000) $1,740 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 30,146 Value ($000) $1,745 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 10,846 Value ($000) $677 Avg Close $63.65 Range $60.50 - $66.64