COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2013
Shares 1,920 Value ($000) $266 Avg Close $94.41 Range $86.04 - $101.79