COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019

Shares 245,395 Value ($000) $10,049 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 328,838 Value ($000) $15,067 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 312,494 Value ($000) $14,675 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 251,321 Value ($000) $15,612 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 92,539 Value ($000) $11,103 Avg Close $134.04 Range $119.38 - $146.78

Q1 2018

Shares 28,400 Value ($000) $3,488 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 103,600 Value ($000) $12,691 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 7,100 Value ($000) $831 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 7,100 Value ($000) $715 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 7,100 Value ($000) $785 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 400 Value ($000) $42 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 400 Value ($000) $40 Avg Close $94.16 Range $76.80 - $107.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	245,395	$10,049	$41.85	$30.82 - $50.78
Q2 2019	328,838	$15,067	$47.70	$36.11 - $59.22
Q1 2019	312,494	$14,675	$64.31	$46.59 - $77.77
Q4 2018	251,321	$15,612	$80.70	$56.68 - $121.66
Q3 2018	92,539	$11,103	$134.04	$119.38 - $146.78
Q1 2018	28,400	$3,488	$122.96	$108.87 - $135.00
Q4 2017	103,600	$12,691	$117.84	$105.00 - $128.52
Q3 2017	7,100	$831	$103.73	$95.33 - $117.63
Q2 2017	7,100	$715	$107.10	$96.41 - $116.87
Q1 2017	7,100	$785	$109.00	$101.51 - $118.59
Q4 2016	400	$42	$96.41	$82.50 - $106.31
Q3 2016	400	$40	$94.16	$76.80 - $107.94