COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019

Shares 11,229 Value ($000) $372 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 19,851 Value ($000) $812 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 25,278 Value ($000) $1,158 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 25,015 Value ($000) $1,175 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 25,457 Value ($000) $1,581 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 24,039 Value ($000) $2,884 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 23,629 Value ($000) $3,088 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 25,418 Value ($000) $3,122 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 26,518 Value ($000) $3,248 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 8,300 Value ($000) $963 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 9,300 Value ($000) $938 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 9,200 Value ($000) $1,021 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 9,100 Value ($000) $941 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 9,000 Value ($000) $889 Avg Close $94.16 Range $76.80 - $107.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,229	$372	$32.39	$26.42 - $42.19
Q3 2019	19,851	$812	$41.85	$30.82 - $50.78
Q2 2019	25,278	$1,158	$47.70	$36.11 - $59.22
Q1 2019	25,015	$1,175	$64.31	$46.59 - $77.77
Q4 2018	25,457	$1,581	$80.70	$56.68 - $121.66
Q3 2018	24,039	$2,884	$134.04	$119.38 - $146.78
Q2 2018	23,629	$3,088	$129.49	$117.80 - $142.08
Q1 2018	25,418	$3,122	$122.96	$108.87 - $135.00
Q4 2017	26,518	$3,248	$117.84	$105.00 - $128.52
Q3 2017	8,300	$963	$103.73	$95.33 - $117.63
Q2 2017	9,300	$938	$107.10	$96.41 - $116.87
Q1 2017	9,200	$1,021	$109.00	$101.51 - $118.59
Q4 2016	9,100	$941	$96.41	$82.50 - $106.31
Q3 2016	9,000	$889	$94.16	$76.80 - $107.94