COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2015
Shares 55,064 Value ($000) $4,548 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 52,973 Value ($000) $5,349 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 46,926 Value ($000) $4,863 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 56,591 Value ($000) $6,072 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 22,026 Value ($000) $3,140 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 21,999 Value ($000) $3,194 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 48,520 Value ($000) $7,768 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 48,858 Value ($000) $6,775 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 51,337 Value ($000) $6,731 Avg Close $87.82 Range $75.65 - $98.42