COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 2,708 Value ($000) $245 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 2,755 Value ($000) $241 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 3,556 Value ($000) $185 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 3,419 Value ($000) $231 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 3,016 Value ($000) $144 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 1,681 Value ($000) $70 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,260 Value ($000) $104 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 4,277 Value ($000) $431 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 4,886 Value ($000) $506 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 2,979 Value ($000) $319 Avg Close $94.10 Range $73.98 - $111.29
Q4 2013
Shares 3 Value ($000) $0 Avg Close $104.68 Range $94.55 - $112.08