COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2017

Shares 35,464 Value ($000) $3,599 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 35,581 Value ($000) $3,739 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 35,699 Value ($000) $3,686 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 35,813 Value ($000) $3,540 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 32,684 Value ($000) $2,348 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 32,684 Value ($000) $2,348 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 21,374 Value ($000) $1,660 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 21,422 Value ($000) $1,253 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 11,663 Value ($000) $712 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 11,676 Value ($000) $695 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 11,676 Value ($000) $678 Avg Close $55.49 Range $50.57 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	35,464	$3,599	$107.10	$96.41 - $116.87
Q1 2017	35,581	$3,739	$109.00	$101.51 - $118.59
Q4 2016	35,699	$3,686	$96.41	$82.50 - $106.31
Q3 2016	35,813	$3,540	$94.16	$76.80 - $107.94
Q2 2016	32,684	$2,348	$80.69	$70.04 - $87.42
Q1 2016	32,684	$2,348	$70.97	$63.01 - $77.81
Q4 2015	21,374	$1,660	$70.65	$56.96 - $80.63
Q3 2015	21,422	$1,253	$60.06	$54.03 - $67.54
Q2 2015	11,663	$712	$62.29	$58.09 - $64.83
Q1 2015	11,676	$695	$54.76	$50.26 - $59.90
Q4 2014	11,676	$678	$55.49	$50.57 - $62.18