COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 215,158 Value ($000) $26,794 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 174,028 Value ($000) $20,361 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 207,510 Value ($000) $23,293 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 211,110 Value ($000) $19,175 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 157,659 Value ($000) $13,863 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 170,758 Value ($000) $8,924 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 163,436 Value ($000) $11,073 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 126,972 Value ($000) $6,128 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 152,622 Value ($000) $6,399 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 147,226 Value ($000) $12,159 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 75,166 Value ($000) $7,590 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 80,336 Value ($000) $8,326 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 134,043 Value ($000) $14,381 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 100,873 Value ($000) $14,381 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 115,805 Value ($000) $16,814 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 84,105 Value ($000) $13,466 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 84,505 Value ($000) $11,718 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 85,831 Value ($000) $11,254 Avg Close $87.82 Range $75.65 - $98.42