COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019

Shares 2,307 Value ($000) $106 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 4,276 Value ($000) $201 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 1,663 Value ($000) $103 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 385 Value ($000) $46 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 3,224 Value ($000) $421 Avg Close $129.49 Range $117.80 - $142.08

Q4 2017

Shares 2,604 Value ($000) $319 Avg Close $117.84 Range $105.00 - $128.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,307	$106	$47.70	$36.11 - $59.22
Q1 2019	4,276	$201	$64.31	$46.59 - $77.77
Q4 2018	1,663	$103	$80.70	$56.68 - $121.66
Q3 2018	385	$46	$134.04	$119.38 - $146.78
Q2 2018	3,224	$421	$129.49	$117.80 - $142.08
Q4 2017	2,604	$319	$117.84	$105.00 - $128.52