COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2015
Shares 105,000 Value ($000) $5,067 Avg Close $38.79 Range $30.13 - $46.01
Q1 2015
Shares 274,386 Value ($000) $27,705 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 275,286 Value ($000) $28,531 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 806,104 Value ($000) $86,487 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 814,804 Value ($000) $116,167 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,281,061 Value ($000) $185,997 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 1,393,924 Value ($000) $223,181 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 1,248,136 Value ($000) $173,079 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 1,180,442 Value ($000) $154,780 Avg Close $87.82 Range $75.65 - $98.42