COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2018

Shares 895 Value ($000) $107 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 1,251 Value ($000) $163 Avg Close $129.49 Range $117.80 - $142.08

Q4 2016

Shares 80 Value ($000) $8 Avg Close $96.41 Range $82.50 - $106.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	895	$107	$134.04	$119.38 - $146.78
Q2 2018	1,251	$163	$129.49	$117.80 - $142.08
Q4 2016	80	$8	$96.41	$82.50 - $106.31