COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018

Shares 2,604 Value ($000) $340 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 2,685 Value ($000) $330 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 2,683 Value ($000) $328 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 2,240 Value ($000) $259 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 2,084 Value ($000) $211 Avg Close $107.10 Range $96.41 - $116.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,604	$340	$129.49	$117.80 - $142.08
Q1 2018	2,685	$330	$122.96	$108.87 - $135.00
Q4 2017	2,683	$328	$117.84	$105.00 - $128.52
Q3 2017	2,240	$259	$103.73	$95.33 - $117.63
Q2 2017	2,084	$211	$107.10	$96.41 - $116.87