COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2018
Shares 41,050 Value ($000) $4,925 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 41,050 Value ($000) $5,364 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 41,050 Value ($000) $5,041 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 92,400 Value ($000) $11,319 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 92,400 Value ($000) $10,716 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 113,850 Value ($000) $11,484 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 97,950 Value ($000) $10,866 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 89,550 Value ($000) $9,258 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 82,400 Value ($000) $8,141 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 78,100 Value ($000) $6,169 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 72,900 Value ($000) $5,237 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 96,950 Value ($000) $7,522 Avg Close $70.65 Range $56.96 - $80.63