COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2017
Shares 154 Value ($000) $21 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,554 Value ($000) $194 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 4,654 Value ($000) $545 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 4,654 Value ($000) $522 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 29,433 Value ($000) $2,673 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 31,830 Value ($000) $2,799 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 594,384 Value ($000) $31,063 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 812,677 Value ($000) $55,059 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 896,789 Value ($000) $43,278 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 999,259 Value ($000) $41,899 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 658,818 Value ($000) $54,411 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 512,536 Value ($000) $51,751 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 523,350 Value ($000) $54,240 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 549,043 Value ($000) $58,907 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 224,539 Value ($000) $32,012 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 135,248 Value ($000) $19,636 Avg Close $96.87 Range $84.72 - $113.10