COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 2,915 Value ($000) $97 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 2,023 Value ($000) $83 Avg Close $41.85 Range $30.82 - $50.78
Q4 2017
Shares 100 Value ($000) $12 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 100 Value ($000) $12 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 370 Value ($000) $41 Avg Close $109.00 Range $101.51 - $118.59
Q1 2016
Shares 1,300 Value ($000) $93 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 1,173 Value ($000) $91 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 4,100 Value ($000) $238 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 11,563 Value ($000) $711 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 20,563 Value ($000) $1,217 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 5,963 Value ($000) $345 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 5,000 Value ($000) $312 Avg Close $63.65 Range $60.50 - $66.64