COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2015
Shares 62,425 Value ($000) $3,013 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 26,030 Value ($000) $1,091 Avg Close $46.14 Range $28.91 - $62.90