COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q3 2018
Shares 10,756 Value ($000) $1,291 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 23,490 Value ($000) $3,069 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 32,570 Value ($000) $4,000 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 29,160 Value ($000) $3,572 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 34,700 Value ($000) $4,024 Avg Close $103.73 Range $95.33 - $117.63