COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 12,450 Value ($000) $1,336,000 Avg Close $94.10 Range $73.98 - $111.29
Q4 2013
Shares 1,710 Value ($000) $274,000 Avg Close $104.68 Range $94.55 - $112.08