COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 6,889 Value ($000) $575 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 17,200 Value ($000) $1,734 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 18,919 Value ($000) $1,961 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 13,731 Value ($000) $1,473 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 4,685 Value ($000) $668 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 1,970 Value ($000) $286 Avg Close $96.87 Range $84.72 - $113.10