COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 2,601 Value ($000) $312 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 2,909 Value ($000) $380 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 2,718 Value ($000) $334 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 3,037 Value ($000) $372 Avg Close $117.84 Range $105.00 - $128.52
Q1 2017
Shares 2,117 Value ($000) $235 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 2,775 Value ($000) $287 Avg Close $96.41 Range $82.50 - $106.31
Q3 2014
Shares 5,377 Value ($000) $336 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 6,593 Value ($000) $436 Avg Close $66.27 Range $60.13 - $70.79