Crescent Capital Group LP

Holdings History for Cooper-Standard Holdings Inc. - Common Stock (CPS)

Symbol: CPS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-29%	$0	0	-482,952	-100%	$34.15	Q4 2015
30 Sep 2015	29%	0%	$27,683,000	482,952	0		$57.32	Q3 2015
30 Jun 2015	30%	0%	$29,731,000	482,952	0		$61.56	Q2 2015
31 Mar 2015	27%	0%	$28,591,000	482,952	0		$59.20	Q1 2015
31 Dec 2014	27%	0%	$27,953,000	482,952	0		$57.88	Q4 2014
30 Sep 2014	28%	0%	$30,136,000	482,952	0		$62.40	Q3 2014
30 Jun 2014		0%	$19,115,000	482,952	0		$39.58 ^*	Q2 2014
31 Mar 2014	27%	0%	$34,120,000	482,952	0		$70.65	Q1 2014
31 Dec 2013	17%	0%	$23,718,000	482,952	0		$49.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.