12/6/16 17:38 | 12/2/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -3,129 | 96.55 | 13 | -32 | -65 | 18 | I | 74 | 22 | 15 | -4 | 6 | 10 | 0 | 2 | 1 | 6 | 8 | 12 | | |
12/1/16 18:33 | 11/29/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -2,252 | 96.39 | 13 | -23 | -49 | 25 | I | 73 | 28 | 12 | -4 | 4 | 10 | 3 | 0 | 0 | 4 | 8 | 17 | | |
11/23/16 17:33 | 11/21/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -8,475 | 95.80 | 16 | -88 | -92 | 8 | I | 79 | 32 | 13 | -3 | -2 | 11 | 8 | 4 | -1 | -2 | 7 | 17 | | |
11/21/16 19:45 | 11/17/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -373 | 93.33 | 15 | -4 | -7 | 51 | I | 76 | 27 | 10 | -6 | -8 | 1 | 7 | 2 | 3 | 2 | 14 | 25 | | |
11/16/16 20:35 | 11/14/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.dm | -1,744 | 90.21 | 16 | -19 | -9 | 201 | I | 73 | 26 | 7 | -7 | -12 | -1 | 4 | 4 | -1 | 3 | 10 | 15 | | |
9/12/16 17:40 | 9/8/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -1,594 | 102.05 | 21 | -16 | -26 | 45 | I | 50 | 69 | 26 | 16 | 11 | 0 | -1 | -3 | 0 | 2 | 1 | 1 | 12 | |
9/7/16 18:51 | 9/2/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -19,436 | 100.87 | 33 | -193 | -80 | 48 | I | 57 | 77 | 36 | 20 | 13 | 5 | 2 | 2 | -1 | -3 | 0 | -5 | 8 | |
9/1/16 17:55 | 8/30/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -6,644 | 99.08 | 33 | -67 | -44 | 86 | I | 51 | 75 | 31 | 16 | 11 | 4 | 1 | 1 | 0 | 3 | 0 | -4 | 14 | |
8/29/16 18:48 | 8/25/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -5,294 | 99.07 | 33 | -53 | -35 | 99 | I | 51 | 75 | 34 | 15 | 17 | 8 | 0 | 0 | 0 | 0 | 3 | -3 | 13 | |
8/26/16 17:09 | 8/24/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -1,786 | 99.52 | 33 | -18 | -14 | 110 | I | 52 | 75 | 38 | 17 | 19 | 10 | 2 | 1 | 1 | 1 | 6 | -1 | 17 | |
8/25/16 17:53 | 8/23/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -4,487 | 98.81 | 33 | -45 | -29 | 113 | I | 53 | 80 | 37 | 17 | 20 | 11 | 1 | 1 | -1 | 0 | 7 | -3 | 14 | |
8/24/16 17:02 | 8/22/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -9,256 | 98.22 | 33 | -94 | -44 | 122 | I | 53 | 80 | 37 | 16 | 19 | 11 | 2 | 1 | 0 | -1 | 8 | -7 | 15 | |
8/23/16 17:59 | 8/19/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -5,993 | 98.12 | 33 | -61 | -30 | 140 | I | 51 | 71 | 37 | 16 | 18 | 12 | 3 | 0 | 1 | 0 | 6 | -6 | 18 | |
8/22/16 19:49 | 8/18/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.d | -4,907 | 97.69 | 33 | -50 | -18 | 222 | I | 51 | 65 | 42 | 16 | 21 | 9 | 4 | 1 | 1 | 0 | 5 | -6 | 20 | |
8/19/16 17:06 | 8/17/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -7,191 | 98.13 | 33 | -73 | -36 | 131 | I | 48 | 58 | 42 | 15 | 20 | 11 | 2 | -1 | 0 | 1 | 5 | -5 | 15 | |
8/17/16 13:01 | 8/15/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -3,393 | 98.36 | 33 | -34 | -19 | 145 | I | 51 | 52 | 43 | 16 | 21 | 8 | 7 | 2 | 1 | 2 | 4 | -9 | 13 | |
8/11/16 16:38 | 8/9/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S.m | -21,316 | 95.34 | 33 | -224 | -60 | 152 | I | 49 | 51 | 47 | 12 | 24 | 6 | 5 | 5 | 2 | 3 | 2 | -10 | 9 | |
8/3/16 16:48 | 8/1/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | H | See Note | S | -62,253 | 87.01 | 19 | -715 | -79 | 195 | I | 41 | 35 | 31 | 13 | 6 | 6 | -1 | 0 | 1 | 7 | 11 | 2 | 19 | |
3/24/16 17:02 | 3/22/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -4,332 | 68.00 | 17 | -64 | -16 | 333 | I | 7 | 25 | 24 | -7 | 10 | -6 | -3 | 1 | -1 | 0 | 7 | 18 | 47 | 55 |
3/22/16 16:57 | 3/18/16 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -31,162 | 68.00 | 18 | -458 | -57 | 346 | I | 7 | 26 | 24 | -7 | 9 | -6 | -7 | -3 | 0 | 3 | 7 | 20 | 45 | 58 |
9/11/15 17:39 | 9/10/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -2,417 | 57.55 | 3 | -42 | -2 | 2,200 | I | 12 | -12 | 6 | -8 | -1 | -3 | 1 | 1 | 2 | 2 | 10 | 32 | 34 | 70 |
9/10/15 17:59 | 9/8/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.m | -1,219 | 59.17 | 3 | -21 | -1 | 2,242 | I | 14 | -10 | 8 | -8 | -1 | -6 | -1 | -2 | 0 | 2 | 9 | 35 | 31 | 76 |
8/20/15 17:00 | 8/18/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -215 | 63.77 | 3 | -3 | 0 | 2,262 | I | 18 | -6 | 10 | -3 | 2 | 6 | -3 | -3 | -4 | -4 | -4 | 20 | 15 | 62 |
8/18/15 18:18 | 8/14/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.m | -2,607 | 63.95 | 4 | -41 | -2 | 2,266 | I | 24 | 0 | 17 | 1 | 3 | 11 | 0 | 2 | -2 | -12 | -6 | 14 | 8 | 54 |
8/11/15 17:45 | 8/7/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.m | -1,471 | 63.96 | 4 | -23 | -1 | 2,306 | I | 23 | 0 | 18 | 0 | 4 | 2 | 9 | 0 | 0 | 2 | -7 | 14 | 5 | 52 |
8/7/15 17:01 | 8/5/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.m | -3,394 | 64.48 | 4 | -53 | -2 | 2,329 | I | 26 | 2 | 17 | 6 | 4 | 3 | 11 | -1 | 0 | -2 | -10 | 10 | 1 | 41 |
6/10/15 17:45 | 6/8/15 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -12,660 | 60.00 | 3 | -211 | -8 | 2,382 | I | 33 | -5 | 11 | 15 | -4 | -4 | -1 | -1 | 0 | -1 | -4 | -5 | 28 | 37 |
8/27/13 17:43 | 8/23/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -426 | 51.02 | 0 | -8 | 0 | 1,854 | I | | | | | | | | | | | | | | |
6/13/13 18:33 | 6/11/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -4,485 | 45.50 | 0 | -99 | -5 | 1,778 | I | | | | | | | | | | | | | | |
6/4/13 19:56 | 5/31/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -37 | 47.00 | 0 | -1 | 0 | 1,854 | I | | | | | | | | | | | | | | |
5/30/13 21:31 | 5/28/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.m | -8,817 | 46.75 | 0 | -189 | -9 | 1,854 | I | | | | | | | | | | | | | | |
5/16/13 15:37 | 5/9/13 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S.d | -35,534 | 43.00 | 0 | -826 | -29 | 1,998 | I | | | | | | | | | | | | | | |
12/3/12 16:28 | 11/29/12 | COSH | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oak Hill Advisors Genpar, L.P. | NY | TH | See Rema | S | -18,113 | 34.50 | 0 | -525 | -19 | 2,283 | I | | | | | | | | | | | | | | |