COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2018

Shares 6,402 Value ($000) $398 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 52,214 Value ($000) $6,265 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 52,213 Value ($000) $6,823 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 57,416 Value ($000) $7,052 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 59,918 Value ($000) $7,340 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 65,516 Value ($000) $7,598 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 60,616 Value ($000) $6,115 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 58,616 Value ($000) $6,503 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 58,216 Value ($000) $6,019 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 42,034 Value ($000) $4,153 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 19,034 Value ($000) $1,504 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 6,214 Value ($000) $447 Avg Close $70.97 Range $63.01 - $77.81

Q1 2015

Shares 14,315 Value ($000) $848 Avg Close $54.76 Range $50.26 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,402	$398	$80.70	$56.68 - $121.66
Q3 2018	52,214	$6,265	$134.04	$119.38 - $146.78
Q2 2018	52,213	$6,823	$129.49	$117.80 - $142.08
Q1 2018	57,416	$7,052	$122.96	$108.87 - $135.00
Q4 2017	59,918	$7,340	$117.84	$105.00 - $128.52
Q3 2017	65,516	$7,598	$103.73	$95.33 - $117.63
Q2 2017	60,616	$6,115	$107.10	$96.41 - $116.87
Q1 2017	58,616	$6,503	$109.00	$101.51 - $118.59
Q4 2016	58,216	$6,019	$96.41	$82.50 - $106.31
Q3 2016	42,034	$4,153	$94.16	$76.80 - $107.94
Q2 2016	19,034	$1,504	$80.69	$70.04 - $87.42
Q1 2016	6,214	$447	$70.97	$63.01 - $77.81
Q1 2015	14,315	$848	$54.76	$50.26 - $59.90