COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 50,000 Value ($000) $250 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 50,000 Value ($000) $439 Avg Close $16.35 Range $7.99 - $27.35

Q4 2021

Shares 50,000 Value ($000) $1,121 Avg Close $23.55 Range $17.05 - $28.06

Q1 2021

Shares 10,612 Value ($000) $385 Avg Close $37.31 Range $28.82 - $47.85

Q1 2020

Shares 57,551 Value ($000) $591 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 55,093 Value ($000) $1,827 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 50,070 Value ($000) $2,048 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 50,943 Value ($000) $2,334 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 51,474 Value ($000) $2,418 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 56,395 Value ($000) $3,503 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 51,377 Value ($000) $6,164 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 81,169 Value ($000) $10,607 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 117,372 Value ($000) $14,414 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 142,458 Value ($000) $17,451 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 194,356 Value ($000) $22,540 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 221,924 Value ($000) $22,367 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 285,057 Value ($000) $31,621 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 327,527 Value ($000) $33,860 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 336,418 Value ($000) $33,231 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 235,170 Value ($000) $18,576 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 245,549 Value ($000) $17,641 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 121,194 Value ($000) $9,404 Avg Close $70.65 Range $56.96 - $80.63

Q1 2015

Shares 5,900 Value ($000) $349 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 34,265 Value ($000) $1,983 Avg Close $55.49 Range $50.57 - $62.18

Q3 2014

Shares 34,537 Value ($000) $2,155 Avg Close $63.65 Range $60.50 - $66.64

Q2 2014

Shares 35,917 Value ($000) $2,376 Avg Close $66.27 Range $60.13 - $70.79

Q1 2014

Shares 35,884 Value ($000) $2,535 Avg Close $59.32 Range $48.30 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	50,000	$250	$5.83	$3.53 - $8.95
Q1 2022	50,000	$439	$16.35	$7.99 - $27.35
Q4 2021	50,000	$1,121	$23.55	$17.05 - $28.06
Q1 2021	10,612	$385	$37.31	$28.82 - $47.85
Q1 2020	57,551	$591	$21.47	$6.64 - $33.90
Q4 2019	55,093	$1,827	$32.39	$26.42 - $42.19
Q3 2019	50,070	$2,048	$41.85	$30.82 - $50.78
Q2 2019	50,943	$2,334	$47.70	$36.11 - $59.22
Q1 2019	51,474	$2,418	$64.31	$46.59 - $77.77
Q4 2018	56,395	$3,503	$80.70	$56.68 - $121.66
Q3 2018	51,377	$6,164	$134.04	$119.38 - $146.78
Q2 2018	81,169	$10,607	$129.49	$117.80 - $142.08
Q1 2018	117,372	$14,414	$122.96	$108.87 - $135.00
Q4 2017	142,458	$17,451	$117.84	$105.00 - $128.52
Q3 2017	194,356	$22,540	$103.73	$95.33 - $117.63
Q2 2017	221,924	$22,367	$107.10	$96.41 - $116.87
Q1 2017	285,057	$31,621	$109.00	$101.51 - $118.59
Q4 2016	327,527	$33,860	$96.41	$82.50 - $106.31
Q3 2016	336,418	$33,231	$94.16	$76.80 - $107.94
Q2 2016	235,170	$18,576	$80.69	$70.04 - $87.42
Q1 2016	245,549	$17,641	$70.97	$63.01 - $77.81
Q4 2015	121,194	$9,404	$70.65	$56.96 - $80.63
Q1 2015	5,900	$349	$54.76	$50.26 - $59.90
Q4 2014	34,265	$1,983	$55.49	$50.57 - $62.18
Q3 2014	34,537	$2,155	$63.65	$60.50 - $66.64
Q2 2014	35,917	$2,376	$66.27	$60.13 - $70.79
Q1 2014	35,884	$2,535	$59.32	$48.30 - $71.11