COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2017
Shares 5 Value ($000) $1 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 5 Value ($000) $1 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 5 Value ($000) $1 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 5 Value ($000) $1 Avg Close $96.41 Range $82.50 - $106.31
Q3 2015
Shares 129,593 Value ($000) $7,516 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 124,984 Value ($000) $7,683 Avg Close $62.29 Range $58.09 - $64.83