COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020

Shares 11,637 Value ($000) $120 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 27,927 Value ($000) $926 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 27,927 Value ($000) $1,142 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 19,799 Value ($000) $907 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 21,310 Value ($000) $1,001 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 24,292 Value ($000) $1,509 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 23,087 Value ($000) $2,772 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 24,415 Value ($000) $3,194 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 24,625 Value ($000) $3,024 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 24,923 Value ($000) $3,053 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 23,383 Value ($000) $2,712 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 14,491 Value ($000) $1,460 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 4,001 Value ($000) $444 Avg Close $109.00 Range $101.51 - $118.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,637	$120	$21.47	$6.64 - $33.90
Q4 2019	27,927	$926	$32.39	$26.42 - $42.19
Q3 2019	27,927	$1,142	$41.85	$30.82 - $50.78
Q2 2019	19,799	$907	$47.70	$36.11 - $59.22
Q1 2019	21,310	$1,001	$64.31	$46.59 - $77.77
Q4 2018	24,292	$1,509	$80.70	$56.68 - $121.66
Q3 2018	23,087	$2,772	$134.04	$119.38 - $146.78
Q2 2018	24,415	$3,194	$129.49	$117.80 - $142.08
Q1 2018	24,625	$3,024	$122.96	$108.87 - $135.00
Q4 2017	24,923	$3,053	$117.84	$105.00 - $128.52
Q3 2017	23,383	$2,712	$103.73	$95.33 - $117.63
Q2 2017	14,491	$1,460	$107.10	$96.41 - $116.87
Q1 2017	4,001	$444	$109.00	$101.51 - $118.59