COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 6,080 Value ($000) $575 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 12,930 Value ($000) $1,663 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 12,930 Value ($000) $1,733 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 10,370 Value ($000) $1,291 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 10,370 Value ($000) $1,213 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 6,500 Value ($000) $730 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 6,500 Value ($000) $590 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 9,000 Value ($000) $791 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 7,700 Value ($000) $522 Avg Close $42.39 Range $32.06 - $54.63
Q1 2015
Shares 14,700 Value ($000) $1,484 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 3,820 Value ($000) $396 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 14,540 Value ($000) $1,560 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 9,480 Value ($000) $1,352 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 4,270 Value ($000) $620 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 8,680 Value ($000) $1,390 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 7,000 Value ($000) $971 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 8,120 Value ($000) $1,065 Avg Close $87.82 Range $75.65 - $98.42