COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2019
Shares 8,655 Value ($000) $287 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 13,254 Value ($000) $542 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 12,086 Value ($000) $554 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 6,146 Value ($000) $289 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 8,175 Value ($000) $508 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 9,590 Value ($000) $1,151 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 9,190 Value ($000) $1,201 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 7,867 Value ($000) $966 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 7,120 Value ($000) $872 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 5,335 Value ($000) $619 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 4,386 Value ($000) $442 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 2,512 Value ($000) $279 Avg Close $109.00 Range $101.51 - $118.59