COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019

Shares 118,076 Value ($000) $12,762 Avg Close $87.58 Range $79.43 - $97.91

Q3 2019

Shares 115,500 Value ($000) $11,406 Avg Close $84.05 Range $76.88 - $94.57

Q2 2019

Shares 108,393 Value ($000) $10,576 Avg Close $73.45 Range $64.10 - $83.21

Q1 2019

Shares 106,711 Value ($000) $8,889 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 61,583 Value ($000) $4,847 Avg Close $63.78 Range $54.70 - $72.31

Q3 2018

Shares 57,932 Value ($000) $4,625 Avg Close $70.58 Range $60.70 - $80.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	118,076	$12,762	$87.58	$79.43 - $97.91
Q3 2019	115,500	$11,406	$84.05	$76.88 - $94.57
Q2 2019	108,393	$10,576	$73.45	$64.10 - $83.21
Q1 2019	106,711	$8,889	$72.33	$63.42 - $82.03
Q4 2018	61,583	$4,847	$63.78	$54.70 - $72.31
Q3 2018	57,932	$4,625	$70.58	$60.70 - $80.14