COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2018
Shares 1,735 Value ($000) $208 Avg Close $134.04 Range $119.38 - $146.78
Q1 2018
Shares 8,437 Value ($000) $1,036 Avg Close $122.96 Range $108.87 - $135.00
Q3 2017
Shares 13,067 Value ($000) $1,515 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 56,088 Value ($000) $5,658 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 128,682 Value ($000) $14,275 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 86,584 Value ($000) $8,951 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 19,771 Value ($000) $1,953 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 53,450 Value ($000) $4,222 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 51,969 Value ($000) $3,733 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 38,895 Value ($000) $3,018 Avg Close $70.65 Range $56.96 - $80.63
Q2 2015
Shares 27,486 Value ($000) $1,690 Avg Close $62.29 Range $58.09 - $64.83
Q4 2014
Shares 22,934 Value ($000) $1,327 Avg Close $55.49 Range $50.57 - $62.18