COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2018
Shares 196,600 Value ($000) $25,289 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 267,255 Value ($000) $35,828 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 291,780 Value ($000) $36,335 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 317,709 Value ($000) $37,172 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 222,467 Value ($000) $24,972 Avg Close $79.07 Range $70.43 - $87.87
Q2 2016
Shares 39,999 Value ($000) $2,090 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 569,615 Value ($000) $38,591 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 22,657 Value ($000) $1,093 Avg Close $38.79 Range $30.13 - $46.01