COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2015
Shares 68,170 Value ($000) $4,190 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 152,780 Value ($000) $9,045 Avg Close $54.76 Range $50.26 - $59.90
Q3 2014
Shares 152,780 Value ($000) $9,533 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 6,380 Value ($000) $422 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 6,380 Value ($000) $451 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 6,380 Value ($000) $313 Avg Close $50.83 Range $46.05 - $56.80