COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 66,654 Value ($000) $7,730 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 66,909 Value ($000) $6,749 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 48,621 Value ($000) $5,394 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 61,163 Value ($000) $6,323 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 60,190 Value ($000) $5,947 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 66,664 Value ($000) $5,266 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 31,535 Value ($000) $2,265 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 31,155 Value ($000) $2,417 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 9,397 Value ($000) $545 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 9,397 Value ($000) $578 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 10,661 Value ($000) $631 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 10,680 Value ($000) $618 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 10,697 Value ($000) $667 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 10,679 Value ($000) $707 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 249 Value ($000) $18 Avg Close $59.32 Range $48.30 - $71.11