COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 6,225 Value ($000) $764 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 19,148 Value ($000) $2,346 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 32,238 Value ($000) $3,739 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 32,796 Value ($000) $3,308 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 30,740 Value ($000) $3,410 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 30,723 Value ($000) $3,177 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 30,723 Value ($000) $3,035 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 30,385 Value ($000) $2,400 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 16,394 Value ($000) $1,178 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 14,348 Value ($000) $1,114 Avg Close $70.65 Range $56.96 - $80.63