COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2015

Shares 63,600 Value ($000) $3,689 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 25,000 Value ($000) $1,537 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 37,501 Value ($000) $2,220 Avg Close $54.76 Range $50.26 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	63,600	$3,689	$60.06	$54.03 - $67.54
Q2 2015	25,000	$1,537	$62.29	$58.09 - $64.83
Q1 2015	37,501	$2,220	$54.76	$50.26 - $59.90