COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2016
Shares 4,044 Value ($000) $211 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 4,044 Value ($000) $274 Avg Close $42.39 Range $32.06 - $54.63
Q2 2015
Shares 4,044 Value ($000) $334 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 4,044 Value ($000) $408 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 4,044 Value ($000) $419 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 4,044 Value ($000) $434 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 7,328 Value ($000) $1,044 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 7,328 Value ($000) $1,064 Avg Close $96.87 Range $84.72 - $113.10