COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2016
Shares 28,520 Value ($000) $1,932 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 33,695 Value ($000) $1,626 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 69,975 Value ($000) $2,934 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 73,650 Value ($000) $6,095 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 72,650 Value ($000) $7,335 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 66,150 Value ($000) $6,856 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 344,196 Value ($000) $36,929 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 370,311 Value ($000) $52,795 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 221,051 Value ($000) $32,094 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 446,241 Value ($000) $71,448 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 396,367 Value ($000) $54,964 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 535,385 Value ($000) $70,200 Avg Close $87.82 Range $75.65 - $98.42