COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 7,300 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 24,900 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 12,400 Value ($000) $419 Avg Close — Range —