COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2017
Shares 12,575 Value ($000) $1,395 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 26,116 Value ($000) $2,700 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 2,152 Value ($000) $213 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 18,762 Value ($000) $1,482 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 18,630 Value ($000) $1,338 Avg Close $70.97 Range $63.01 - $77.81