COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q2 2017
Shares 8,107 Value ($000) $818 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 50,000 Value ($000) $5,547 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 58,107 Value ($000) $6,007 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 232,600 Value ($000) $22,981 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 1,860,321 Value ($000) $146,947 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 1,860,321 Value ($000) $133,645 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 2,443,955 Value ($000) $189,626 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 2,443,955 Value ($000) $141,749 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 2,626,326 Value ($000) $161,440 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 2,837,326 Value ($000) $167,970 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 2,837,326 Value ($000) $164,224 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 2,837,326 Value ($000) $177,049 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 2,837,326 Value ($000) $187,717 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 2,837,326 Value ($000) $200,457 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 2,837,327 Value ($000) $139,341 Avg Close $50.83 Range $46.05 - $56.80