COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2018
Shares 46,634 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 46,634 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 46,634 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 26,988 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 26,988 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 26,988 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 23,878 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 23,878 Value ($000) $1,058 Avg Close — Range —
Q4 2016
Shares 23,878 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 23,878 Value ($000) $907 Avg Close — Range —
Q2 2016
Shares 23,878 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 23,878 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 23,878 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 40,557 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 46,637 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 46,637 Value ($000) $1,997 Avg Close — Range —
Q4 2014
Shares 51,503 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 61,403 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 61,403 Value ($000) $1,842 Avg Close — Range —
Q1 2014
Shares 61,503 Value ($000) $1,494 Avg Close — Range —
Q4 2013
Shares 61,503 Value ($000) $1,478 Avg Close — Range —