COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2017
Shares 100 Value ($000) $13 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 100 Value ($000) $12 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 400 Value ($000) $47 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 400 Value ($000) $45 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 3,400 Value ($000) $309 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 7,000 Value ($000) $616 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 7,000 Value ($000) $366 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 7,000 Value ($000) $474 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 7,500 Value ($000) $362 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 7,900 Value ($000) $331 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 4,900 Value ($000) $405 Avg Close $69.03 Range $59.13 - $83.06