COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2019

Shares 32,403 Value ($000) $3,162 Avg Close $73.45 Range $64.10 - $83.21

Q1 2019

Shares 39,473 Value ($000) $3,182 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 168,395 Value ($000) $13,254 Avg Close $63.78 Range $54.70 - $72.31

Q3 2018

Shares 155,105 Value ($000) $12,384 Avg Close $70.58 Range $60.70 - $80.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	32,403	$3,162	$73.45	$64.10 - $83.21
Q1 2019	39,473	$3,182	$72.33	$63.42 - $82.03
Q4 2018	168,395	$13,254	$63.78	$54.70 - $72.31
Q3 2018	155,105	$12,384	$70.58	$60.70 - $80.14