COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 19,587 Value ($000) $620,907 Avg Close — Range —
Q1 2017
Shares 37,284 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 53,707 Value ($000) $2,087 Avg Close — Range —
Q3 2016
Shares 13,006 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 11,168 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 159,832 Value ($000) $5,917 Avg Close — Range —
Q4 2015
Shares 71,394 Value ($000) $2,702 Avg Close — Range —
Q3 2015
Shares 180,459 Value ($000) $7,130 Avg Close — Range —
Q2 2015
Shares 137,659 Value ($000) $4,657 Avg Close — Range —
Q1 2015
Shares 174,397 Value ($000) $7,471 Avg Close — Range —
Q4 2014
Shares 86,798 Value ($000) $3,008 Avg Close — Range —
Q2 2013
Shares 49,232 Value ($000) $1,633 Avg Close — Range —