COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 160,700 Value ($000) $14,130 Avg Close $58.31 Range $38.58 - $69.96

Q2 2016

Shares 101,500 Value ($000) $5,304 Avg Close $43.95 Range $37.20 - $53.78

Q1 2016

Shares 43,000 Value ($000) $2,913 Avg Close $42.39 Range $32.06 - $54.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	160,700	$14,130	$58.31	$38.58 - $69.96
Q2 2016	101,500	$5,304	$43.95	$37.20 - $53.78
Q1 2016	43,000	$2,913	$42.39	$32.06 - $54.63