COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2016

Shares 59,979 Value ($000) $3,135 Avg Close $43.95 Range $37.20 - $53.78

Q1 2016

Shares 59,979 Value ($000) $4,064 Avg Close $42.39 Range $32.06 - $54.63

Q4 2015

Shares 59,979 Value ($000) $2,895 Avg Close $38.79 Range $30.13 - $46.01

Q3 2015

Shares 37,052 Value ($000) $1,554 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 15,396 Value ($000) $1,272 Avg Close $69.03 Range $59.13 - $83.06

Q1 2015

Shares 15,396 Value ($000) $1,555 Avg Close $77.92 Range $70.73 - $86.83

Q4 2014

Shares 15,396 Value ($000) $1,596 Avg Close $75.73 Range $62.31 - $83.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	59,979	$3,135	$43.95	$37.20 - $53.78
Q1 2016	59,979	$4,064	$42.39	$32.06 - $54.63
Q4 2015	59,979	$2,895	$38.79	$30.13 - $46.01
Q3 2015	37,052	$1,554	$46.14	$28.91 - $62.90
Q2 2015	15,396	$1,272	$69.03	$59.13 - $83.06
Q1 2015	15,396	$1,555	$77.92	$70.73 - $86.83
Q4 2014	15,396	$1,596	$75.73	$62.31 - $83.69