COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 5 Value ($000) $1 Avg Close $102.66 Range $94.66 - $109.84
Q3 2016
Shares 324 Value ($000) $28 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 435 Value ($000) $23 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 435 Value ($000) $29 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 435 Value ($000) $21 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 2,356 Value ($000) $99 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,854 Value ($000) $153 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,318 Value ($000) $133 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 1,318 Value ($000) $137 Avg Close $75.73 Range $62.31 - $83.69