COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 36,799 Value ($000) $4,415 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 37,632 Value ($000) $4,917 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 31,567 Value ($000) $3,877 Avg Close $122.96 Range $108.87 - $135.00
Q1 2017
Shares 22,606 Value ($000) $2,508 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 51,660 Value ($000) $5,341 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 53,965 Value ($000) $5,332 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 64,921 Value ($000) $5,128 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 61,949 Value ($000) $4,450 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 51,014 Value ($000) $3,958 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 49,044 Value ($000) $2,845 Avg Close $60.06 Range $54.03 - $67.54