COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018

Shares 2,135 Value ($000) $256 Avg Close $134.04 Range $119.38 - $146.78

Q3 2017

Shares 2,367 Value ($000) $275 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 10,167 Value ($000) $1,026 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 13,664 Value ($000) $1,516 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 10,155 Value ($000) $1,050 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 14,101 Value ($000) $1,393 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 3,565 Value ($000) $282 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 8,047 Value ($000) $578 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 2,997 Value ($000) $233 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 4,107 Value ($000) $238 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 3,682 Value ($000) $226 Avg Close $62.29 Range $58.09 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,135	$256	$134.04	$119.38 - $146.78
Q3 2017	2,367	$275	$103.73	$95.33 - $117.63
Q2 2017	10,167	$1,026	$107.10	$96.41 - $116.87
Q1 2017	13,664	$1,516	$109.00	$101.51 - $118.59
Q4 2016	10,155	$1,050	$96.41	$82.50 - $106.31
Q3 2016	14,101	$1,393	$94.16	$76.80 - $107.94
Q2 2016	3,565	$282	$80.69	$70.04 - $87.42
Q1 2016	8,047	$578	$70.97	$63.01 - $77.81
Q4 2015	2,997	$233	$70.65	$56.96 - $80.63
Q3 2015	4,107	$238	$60.06	$54.03 - $67.54
Q2 2015	3,682	$226	$62.29	$58.09 - $64.83