COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2019

Shares 146,902 Value ($000) $6,005 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 133,832 Value ($000) $6,132 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 92,442 Value ($000) $4,341 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 48,102 Value ($000) $2,988 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 26,755 Value ($000) $3,210 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 19,603 Value ($000) $2,562 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 10,048 Value ($000) $1,234 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 10,048 Value ($000) $1,231 Avg Close $117.84 Range $105.00 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	146,902	$6,005	$41.85	$30.82 - $50.78
Q2 2019	133,832	$6,132	$47.70	$36.11 - $59.22
Q1 2019	92,442	$4,341	$64.31	$46.59 - $77.77
Q4 2018	48,102	$2,988	$80.70	$56.68 - $121.66
Q3 2018	26,755	$3,210	$134.04	$119.38 - $146.78
Q2 2018	19,603	$2,562	$129.49	$117.80 - $142.08
Q1 2018	10,048	$1,234	$122.96	$108.87 - $135.00
Q4 2017	10,048	$1,231	$117.84	$105.00 - $128.52