COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 99,000 Value ($000) $13,272 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 89,000 Value ($000) $11,083 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 22,000 Value ($000) $2,574 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 22,000 Value ($000) $2,470 Avg Close $79.07 Range $70.43 - $87.87
Q1 2014
Shares 17,000 Value ($000) $2,468 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 68,000 Value ($000) $10,887 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 68,000 Value ($000) $9,430 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 68,000 Value ($000) $8,916 Avg Close $87.82 Range $75.65 - $98.42