COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 7,062 Value ($000) $621 Avg Close $58.31 Range $38.58 - $69.96
Q1 2015
Shares 7,978 Value ($000) $806 Avg Close $77.92 Range $70.73 - $86.83
Q3 2014
Shares 45,267 Value ($000) $4,857 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 47,927 Value ($000) $6,833 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 47,927 Value ($000) $6,959 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 47,927 Value ($000) $7,674 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 87,927 Value ($000) $12,193 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 93,500 Value ($000) $12,260 Avg Close $87.82 Range $75.65 - $98.42