COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2019
Shares 5,600 Value ($000) $257 Avg Close $47.70 Range $36.11 - $59.22
Q1 2018
Shares 1,800 Value ($000) $221 Avg Close $122.96 Range $108.87 - $135.00
Q1 2017
Shares 2,600 Value ($000) $288 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 10,500 Value ($000) $1,085 Avg Close $96.41 Range $82.50 - $106.31
Q1 2016
Shares 14,800 Value ($000) $1,063 Avg Close $70.97 Range $63.01 - $77.81