COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q3 2018
Shares 385,000 Value ($000) $46,192 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 558,000 Value ($000) $72,914 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 929,487 Value ($000) $114,150 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 1,130,787 Value ($000) $138,521 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 1,215,913 Value ($000) $141,009 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 1,414,413 Value ($000) $142,672 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 1,569,513 Value ($000) $174,106 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 2,071,214 Value ($000) $214,122 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 2,676,200 Value ($000) $264,409 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 3,585,562 Value ($000) $287,173 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 3,585,562 Value ($000) $257,587 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 4,710,452 Value ($000) $365,484 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 4,710,452 Value ($000) $273,206 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 4,710,452 Value ($000) $289,551 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 4,710,452 Value ($000) $278,859 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 4,710,452 Value ($000) $272,641 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 4,710,452 Value ($000) $293,932 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 4,710,452 Value ($000) $311,644 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 4,715,152 Value ($000) $333,125 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 4,715,153 Value ($000) $231,561 Avg Close $50.83 Range $46.05 - $56.80