COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2015

Shares 42,100 Value ($000) $4,250,837 Avg Close $77.92 Range $70.73 - $86.83

Q4 2014

Shares 42,100 Value ($000) $4,363,244 Avg Close $75.73 Range $62.31 - $83.69

Q3 2014

Shares 37,300 Value ($000) $4,001,917 Avg Close $94.10 Range $73.98 - $111.29

Q2 2014

Shares 37,300 Value ($000) $5,317,861 Avg Close $98.21 Range $91.49 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	42,100	$4,250,837	$77.92	$70.73 - $86.83
Q4 2014	42,100	$4,363,244	$75.73	$62.31 - $83.69
Q3 2014	37,300	$4,001,917	$94.10	$73.98 - $111.29
Q2 2014	37,300	$5,317,861	$98.21	$91.49 - $103.49