COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2014
Shares 510,304 Value ($000) $31,843 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 552,999 Value ($000) $36,586 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 589,408 Value ($000) $41,642 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 639,711 Value ($000) $31,416 Avg Close $50.83 Range $46.05 - $56.80