COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2014
Shares 31,100 Value ($000) $3,337 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 27,400 Value ($000) $3,906 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 22,100 Value ($000) $3,209 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 25,600 Value ($000) $4,099 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 34,900 Value ($000) $4,840 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 36,500 Value ($000) $4,786 Avg Close $87.82 Range $75.65 - $98.42