COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2016

Shares 14,834 Value ($000) $775 Avg Close $43.95 Range $37.20 - $53.78

Q1 2016

Shares 20,287 Value ($000) $1,374 Avg Close $42.39 Range $32.06 - $54.63

Q4 2015

Shares 48,654 Value ($000) $2,348 Avg Close $38.79 Range $30.13 - $46.01

Q3 2015

Shares 48,654 Value ($000) $2,039 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 21,636 Value ($000) $1,787 Avg Close $69.03 Range $59.13 - $83.06

Q1 2014

Shares 6,500 Value ($000) $944 Avg Close $96.87 Range $84.72 - $113.10

Q4 2013

Shares 17,000 Value ($000) $2,722 Avg Close $104.68 Range $94.55 - $112.08

Q3 2013

Shares 17,000 Value ($000) $2,357 Avg Close $94.41 Range $86.04 - $101.79

Q2 2013

Shares 17,000 Value ($000) $2,229 Avg Close $87.82 Range $75.65 - $98.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,834	$775	$43.95	$37.20 - $53.78
Q1 2016	20,287	$1,374	$42.39	$32.06 - $54.63
Q4 2015	48,654	$2,348	$38.79	$30.13 - $46.01
Q3 2015	48,654	$2,039	$46.14	$28.91 - $62.90
Q2 2015	21,636	$1,787	$69.03	$59.13 - $83.06
Q1 2014	6,500	$944	$96.87	$84.72 - $113.10
Q4 2013	17,000	$2,722	$104.68	$94.55 - $112.08
Q3 2013	17,000	$2,357	$94.41	$86.04 - $101.79
Q2 2013	17,000	$2,229	$87.82	$75.65 - $98.42