COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2018
Shares 972 Value ($000) $118 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 1,139 Value ($000) $116 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 1,139 Value ($000) $116 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 639 Value ($000) $64 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 639 Value ($000) $71 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 639 Value ($000) $66 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 639 Value ($000) $63 Avg Close $94.16 Range $76.80 - $107.94