COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 1,820 Value ($000) $244 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,820 Value ($000) $227 Avg Close $99.19 Range $91.19 - $105.71
Q4 2015
Shares 12 Value ($000) $1 Avg Close $38.79 Range $30.13 - $46.01
Q3 2014
Shares 252 Value ($000) $27 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 274 Value ($000) $39 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 22 Value ($000) $3 Avg Close $96.87 Range $84.72 - $113.10
Q3 2013
Shares 24 Value ($000) $3 Avg Close $94.41 Range $86.04 - $101.79