COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2014
Shares 15,118 Value ($000) $2,195 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 17,632 Value ($000) $2,823 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 17,727 Value ($000) $2,458 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 24,237 Value ($000) $3,178 Avg Close $87.82 Range $75.65 - $98.42