COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 1,100 Value ($000) $141 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,100 Value ($000) $147 Avg Close $102.66 Range $94.66 - $109.84