COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 63,500 Value ($000) $2,375,000 Avg Close — Range —
Q2 2017
Shares 240,000 Value ($000) $8,664,000 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $3,326,000 Avg Close — Range —
Q4 2016
Shares 323,452 Value ($000) $12,566,000 Avg Close — Range —
Q3 2016
Shares 559,766 Value ($000) $21,282,000 Avg Close — Range —
Q2 2016
Shares 754,607 Value ($000) $22,502,000 Avg Close — Range —
Q1 2016
Shares 301,507 Value ($000) $11,162,000 Avg Close — Range —
Q2 2015
Shares 88,187 Value ($000) $2,983,000 Avg Close — Range —
Q1 2015
Shares 15,550 Value ($000) $666,000 Avg Close — Range —
Q4 2014
Shares 181,246 Value ($000) $6,280,000 Avg Close — Range —
Q3 2014
Shares 136,834 Value ($000) $3,927,000 Avg Close — Range —
Q2 2014
Shares 578,151 Value ($000) $17,345,000 Avg Close — Range —
Q1 2014
Shares 640,150 Value ($000) $15,556,000 Avg Close — Range —
Q3 2013
Shares 50,003 Value ($000) $1,541,000 Avg Close — Range —