COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 9,170 Value ($000) $304 Avg Close $32.39 Range $26.42 - $42.19

Q4 2018

Shares 4,297 Value ($000) $267 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 33,849 Value ($000) $4,085 Avg Close $134.04 Range $119.38 - $146.78

Q1 2018

Shares 4,625 Value ($000) $568 Avg Close $122.96 Range $108.87 - $135.00

Q3 2017

Shares 26,260 Value ($000) $3,072 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 34,283 Value ($000) $3,458 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 23,086 Value ($000) $2,561 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 32,109 Value ($000) $3,319 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 161,885 Value ($000) $15,994 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 52,293 Value ($000) $4,131 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 72,095 Value ($000) $5,179 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 11,540 Value ($000) $897 Avg Close $70.65 Range $56.96 - $80.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,170	$304	$32.39	$26.42 - $42.19
Q4 2018	4,297	$267	$80.70	$56.68 - $121.66
Q3 2018	33,849	$4,085	$134.04	$119.38 - $146.78
Q1 2018	4,625	$568	$122.96	$108.87 - $135.00
Q3 2017	26,260	$3,072	$103.73	$95.33 - $117.63
Q2 2017	34,283	$3,458	$107.10	$96.41 - $116.87
Q1 2017	23,086	$2,561	$109.00	$101.51 - $118.59
Q4 2016	32,109	$3,319	$96.41	$82.50 - $106.31
Q3 2016	161,885	$15,994	$94.16	$76.80 - $107.94
Q2 2016	52,293	$4,131	$80.69	$70.04 - $87.42
Q1 2016	72,095	$5,179	$70.97	$63.01 - $77.81
Q4 2015	11,540	$897	$70.65	$56.96 - $80.63