Silver Point Capital’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-385,000	Closed	-$46.2M	–	15
2018 Q3	$46.2M	Sell	385,000 -173,000	-31%	-$23.2M	4.92%	6
2018 Q2	$72.9M	Sell	558,000 -371,487	-40%	-$48.1M	7.42%	4
2018 Q1	$114M	Sell	929,487 -201,300	-18%	-$24.8M	10.44%	5
2017 Q4	$139M	Sell	1,130,787 -85,126	-7%	-$10M	14.26%	3
2017 Q3	$141M	Sell	1,215,913 -198,500	-14%	-$20.6M	15.46%	4
2017 Q2	$143M	Sell	1,414,413 -155,100	-10%	-$16.6M	15.24%	1
2017 Q1	$174M	Sell	1,569,513 -501,701	-24%	-$54.7M	14.89%	1
2016 Q4	$214M	Sell	2,071,214 -604,986	-23%	-$58.3M	23.47%	1
2016 Q3	$264M	Sell	2,676,200 -909,362	-25%	-$85.6M	39.52%	1
2016 Q2	$287M	Hold	3,585,562	–	–	35.72%	1
2016 Q1	$258M	Sell	3,585,562 -1,124,890	-24%	-$79.8M	32.05%	1
2015 Q4	$365M	Hold	4,710,452	–	–	45.95%	1
2015 Q3	$273M	Hold	4,710,452	–	–	35.23%	1
2015 Q2	$290M	Hold	4,710,452	–	–	31.64%	1
2015 Q1	$279M	Hold	4,710,452	–	–	29.36%	1
2014 Q4	$273M	Hold	4,710,452	–	–	25.91%	1
2014 Q3	$294M	Hold	4,710,452	–	–	27.71%	2
2014 Q2	$312M	Sell	4,710,452 -4,700	-0.1%	-$311K	26.88%	2
2014 Q1	$333M	Sell	4,715,152 -1	-0%	-$59	28.89%	2
2013 Q4	$232M	Buy	+4,715,153	New	+$240M	19.13%	2