COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 190 Value ($000) $23 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 190 Value ($000) $25 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 190 Value ($000) $23 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 250 Value ($000) $31 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 60 Value ($000) $7 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 60 Value ($000) $6 Avg Close $107.10 Range $96.41 - $116.87