COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 700 Value ($000) $69 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 1,300 Value ($000) $103 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 1,300 Value ($000) $93 Avg Close $70.97 Range $63.01 - $77.81