COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2017
Shares 2,676 Value ($000) $328 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 2,676 Value ($000) $310 Avg Close $103.73 Range $95.33 - $117.63