COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2015
Shares 64,045 Value ($000) $5,289 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 73,145 Value ($000) $7,385 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 60,570 Value ($000) $6,277 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 56,670 Value ($000) $6,080 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 47,304 Value ($000) $6,744 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 39,731 Value ($000) $5,769 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 22,500 Value ($000) $3,602 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 24,500 Value ($000) $3,397 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 24,500 Value ($000) $3,212 Avg Close $87.82 Range $75.65 - $98.42