COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 288,402 Value ($000) $11,790 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 287,827 Value ($000) $13,188 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 162,458 Value ($000) $7,629 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 141,146 Value ($000) $8,768 Avg Close $80.70 Range $56.68 - $121.66