COPA HOLDINGS SA-CLASS A

CUSIP: B0TNJH9 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 210,706 Value ($000) $17,402 Avg Close — Range —
Q1 2015
Shares 703,682 Value ($000) $71,050 Avg Close — Range —
Q4 2014
Shares 493,680 Value ($000) $51,165 Avg Close — Range —
Q3 2014
Shares 355,226 Value ($000) $38,111 Avg Close — Range —
Q2 2014
Shares 407,466 Value ($000) $58,092 Avg Close — Range —
Q1 2014
Shares 444,250 Value ($000) $64,501 Avg Close — Range —
Q4 2013
Shares 643,875 Value ($000) $103,091 Avg Close — Range —
Q3 2013
Shares 497,233 Value ($000) $68,951 Avg Close — Range —
Q2 2013
Shares 495,510 Value ($000) $64,971 Avg Close — Range —