COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 17,383 Value ($000) $1,645 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 4,121 Value ($000) $530 Avg Close $106.41 Range $96.62 - $111.91

Q2 2017

Shares 33,314 Value ($000) $3,898 Avg Close $89.84 Range $84.05 - $97.98

Q1 2017

Shares 3,640 Value ($000) $409 Avg Close $79.07 Range $70.43 - $87.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	17,383	$1,645	$89.61	$73.69 - $104.34
Q1 2018	4,121	$530	$106.41	$96.62 - $111.91
Q2 2017	33,314	$3,898	$89.84	$84.05 - $97.98
Q1 2017	3,640	$409	$79.07	$70.43 - $87.87