COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2013
Shares 25,200 Value ($000) $4,035 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 23,200 Value ($000) $3,217 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 21,900 Value ($000) $2,872 Avg Close $87.82 Range $75.65 - $98.42