COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2018
Shares 2,315 Value ($000) $182 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 1,060 Value ($000) $85 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 1,060 Value ($000) $100 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 1,060 Value ($000) $136 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,060 Value ($000) $142 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 1,060 Value ($000) $132 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 1,060 Value ($000) $124 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 1,630 Value ($000) $183 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 1,981 Value ($000) $180 Avg Close $70.04 Range $64.19 - $74.78