COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2018
Shares 2,823 Value ($000) $339 Avg Close $134.04 Range $119.38 - $146.78
Q3 2017
Shares 511 Value ($000) $59 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 404 Value ($000) $41 Avg Close $107.10 Range $96.41 - $116.87