COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021

Shares 13,562 Value ($000) $304 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 13,562 Value ($000) $299 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 13,562 Value ($000) $393 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 13,562 Value ($000) $493 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 15,793 Value ($000) $548 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 17,705 Value ($000) $234 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 19,639 Value ($000) $260 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 20,663 Value ($000) $212 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 20,663 Value ($000) $681 Avg Close $32.39 Range $26.42 - $42.19

Q2 2019

Shares 22,033 Value ($000) $1,010 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 22,033 Value ($000) $1,034 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 22,033 Value ($000) $1,264 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 20,126 Value ($000) $2,415 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 20,948 Value ($000) $2,735 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 21,744 Value ($000) $2,671 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 20,948 Value ($000) $2,567 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 22,198 Value ($000) $2,596 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 25,566 Value ($000) $2,577 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 24,476 Value ($000) $2,714 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 22,904 Value ($000) $2,367 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 22,904 Value ($000) $2,262 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 1,500 Value ($000) $118 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 1,500 Value ($000) $108 Avg Close $70.97 Range $63.01 - $77.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,562	$304	$23.55	$17.05 - $28.06
Q3 2021	13,562	$299	$24.02	$20.40 - $29.61
Q2 2021	13,562	$393	$30.94	$26.25 - $36.87
Q1 2021	13,562	$493	$37.31	$28.82 - $47.85
Q4 2020	15,793	$548	$27.83	$12.62 - $41.85
Q3 2020	17,705	$234	$13.91	$9.93 - $18.57
Q2 2020	19,639	$260	$12.13	$8.25 - $19.40
Q1 2020	20,663	$212	$21.47	$6.64 - $33.90
Q4 2019	20,663	$681	$32.39	$26.42 - $42.19
Q2 2019	22,033	$1,010	$47.70	$36.11 - $59.22
Q1 2019	22,033	$1,034	$64.31	$46.59 - $77.77
Q4 2018	22,033	$1,264	$80.70	$56.68 - $121.66
Q3 2018	20,126	$2,415	$134.04	$119.38 - $146.78
Q2 2018	20,948	$2,735	$129.49	$117.80 - $142.08
Q1 2018	21,744	$2,671	$122.96	$108.87 - $135.00
Q4 2017	20,948	$2,567	$117.84	$105.00 - $128.52
Q3 2017	22,198	$2,596	$103.73	$95.33 - $117.63
Q2 2017	25,566	$2,577	$107.10	$96.41 - $116.87
Q1 2017	24,476	$2,714	$109.00	$101.51 - $118.59
Q4 2016	22,904	$2,367	$96.41	$82.50 - $106.31
Q3 2016	22,904	$2,262	$94.16	$76.80 - $107.94
Q2 2016	1,500	$118	$80.69	$70.04 - $87.42
Q1 2016	1,500	$108	$70.97	$63.01 - $77.81