COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2015

Shares 603,974 Value ($000) $25,325 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 765,500 Value ($000) $63,223 Avg Close $69.03 Range $59.13 - $83.06

Q1 2015

Shares 738,870 Value ($000) $74,604 Avg Close $77.92 Range $70.73 - $86.83

Q4 2014

Shares 351,808 Value ($000) $36,461 Avg Close $75.73 Range $62.31 - $83.69

Q3 2014

Shares 343,889 Value ($000) $36,896 Avg Close $94.10 Range $73.98 - $111.29

Q2 2014

Shares 83,631 Value ($000) $11,923 Avg Close $98.21 Range $91.49 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	603,974	$25,325	$46.14	$28.91 - $62.90
Q2 2015	765,500	$63,223	$69.03	$59.13 - $83.06
Q1 2015	738,870	$74,604	$77.92	$70.73 - $86.83
Q4 2014	351,808	$36,461	$75.73	$62.31 - $83.69
Q3 2014	343,889	$36,896	$94.10	$73.98 - $111.29
Q2 2014	83,631	$11,923	$98.21	$91.49 - $103.49