COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2015
Shares 2,600 Value ($000) $109 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 3,300 Value ($000) $273 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,900 Value ($000) $394 Avg Close $77.92 Range $70.73 - $86.83
Q4 2013
Shares 470 Value ($000) $75 Avg Close $104.68 Range $94.55 - $112.08