COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2016
Shares 30,978 Value ($000) $2,099 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 21,348 Value ($000) $1,030 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 21,110 Value ($000) $885 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 19,127 Value ($000) $1,580 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 24,601 Value ($000) $2,484 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 23,761 Value ($000) $2,463 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 23,536 Value ($000) $2,525 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 34,123 Value ($000) $4,865 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 35,209 Value ($000) $5,112 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 25,512 Value ($000) $4,085 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 28,474 Value ($000) $3,948 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 29,081 Value ($000) $3,813 Avg Close $87.82 Range $75.65 - $98.42