COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2015
Shares 33,981 Value ($000) $1,425 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 33,781 Value ($000) $2,790 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 202,500 Value ($000) $20,446 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 332,594 Value ($000) $34,470 Avg Close $75.73 Range $62.31 - $83.69
Q2 2014
Shares 474,970 Value ($000) $67,716 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 474,970 Value ($000) $68,961 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 322,470 Value ($000) $51,631 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 322,470 Value ($000) $44,717 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 322,470 Value ($000) $42,282 Avg Close $87.82 Range $75.65 - $98.42