COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018

Shares 3,064 Value ($000) $368 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 4,527 Value ($000) $592 Avg Close $129.49 Range $117.80 - $142.08

Q2 2016

Shares 10,000 Value ($000) $790 Avg Close $80.69 Range $70.04 - $87.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,064	$368	$134.04	$119.38 - $146.78
Q2 2018	4,527	$592	$129.49	$117.80 - $142.08
Q2 2016	10,000	$790	$80.69	$70.04 - $87.42