COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2017
Shares 500 Value ($000) $63 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 500 Value ($000) $63 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 300 Value ($000) $35 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 300 Value ($000) $33 Avg Close $79.07 Range $70.43 - $87.87
Q1 2016
Shares 9,370 Value ($000) $627 Avg Close $42.39 Range $32.06 - $54.63
Q4 2014
Shares 433 Value ($000) $45 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 433 Value ($000) $46 Avg Close $94.10 Range $73.98 - $111.29