COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2018
Shares 15,585 Value ($000) $1,227 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 11,182 Value ($000) $893 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 12,118 Value ($000) $1,147 Avg Close $89.61 Range $73.69 - $104.34