COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 1,900 Value ($000) $234 Avg Close $122.96 Range $108.87 - $135.00
Q4 2016
Shares 2,323 Value ($000) $241 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 2,323 Value ($000) $230 Avg Close $94.16 Range $76.80 - $107.94
Q1 2015
Shares 6,768 Value ($000) $401 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 6,768 Value ($000) $392 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 7,506 Value ($000) $468 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 8,532 Value ($000) $564 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 13,062 Value ($000) $923 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 19,081 Value ($000) $937 Avg Close $50.83 Range $46.05 - $56.80