COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 8,878 Value ($000) $1,142 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 43,190 Value ($000) $5,790 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 41,536 Value ($000) $5,172 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 27,547 Value ($000) $3,223 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 31,019 Value ($000) $3,482 Avg Close $79.07 Range $70.43 - $87.87