COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2018
Shares 44,703 Value ($000) $2,777 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 27,983 Value ($000) $3,357 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 28,411 Value ($000) $3,489 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 28,411 Value ($000) $3,489 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 28,586 Value ($000) $3,502 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 29,787 Value ($000) $3,454 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 23,693 Value ($000) $2,390 Avg Close $107.10 Range $96.41 - $116.87