COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2018
Shares 7,265 Value ($000) $451 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 7,285 Value ($000) $874 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 10,609 Value ($000) $1,386 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 11,391 Value ($000) $1,399 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 12,677 Value ($000) $1,553 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 13,036 Value ($000) $1,512 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 13,036 Value ($000) $1,315 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 13,550 Value ($000) $1,503 Avg Close $109.00 Range $101.51 - $118.59
Q2 2016
Shares 12,428 Value ($000) $982 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 12,428 Value ($000) $893 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 12,428 Value ($000) $964 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 12,428 Value ($000) $721 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 14,891 Value ($000) $915 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 14,954 Value ($000) $885 Avg Close $54.76 Range $50.26 - $59.90