COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2017
Shares 16 Value ($000) $2 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 16 Value ($000) $2 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 16 Value ($000) $2 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 16 Value ($000) $1 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 16 Value ($000) $1 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 16 Value ($000) $1 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 16 Value ($000) $1 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 16 Value ($000) $1 Avg Close $38.79 Range $30.13 - $46.01