COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020

Shares 11,773 Value ($000) $156 Avg Close $13.91 Range $9.93 - $18.57

Q4 2019

Shares 11,207 Value ($000) $372 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 5,302 Value ($000) $217 Avg Close $41.85 Range $30.82 - $50.78

Q3 2018

Shares 11,062 Value ($000) $1,327 Avg Close $134.04 Range $119.38 - $146.78

Q1 2018

Shares 22,673 Value ($000) $2,783 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 12,393 Value ($000) $1,517 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 38,676 Value ($000) $4,485 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 29,980 Value ($000) $3,025 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 36,572 Value ($000) $4,058 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 36,382 Value ($000) $3,762 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 5,354 Value ($000) $529 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 9,672 Value ($000) $764 Avg Close $80.69 Range $70.04 - $87.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,773	$156	$13.91	$9.93 - $18.57
Q4 2019	11,207	$372	$32.39	$26.42 - $42.19
Q3 2019	5,302	$217	$41.85	$30.82 - $50.78
Q3 2018	11,062	$1,327	$134.04	$119.38 - $146.78
Q1 2018	22,673	$2,783	$122.96	$108.87 - $135.00
Q4 2017	12,393	$1,517	$117.84	$105.00 - $128.52
Q3 2017	38,676	$4,485	$103.73	$95.33 - $117.63
Q2 2017	29,980	$3,025	$107.10	$96.41 - $116.87
Q1 2017	36,572	$4,058	$109.00	$101.51 - $118.59
Q4 2016	36,382	$3,762	$96.41	$82.50 - $106.31
Q3 2016	5,354	$529	$94.16	$76.80 - $107.94
Q2 2016	9,672	$764	$80.69	$70.04 - $87.42