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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 43,330 | 42,949 | 4,649,000 | 4,628,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 43,330 | 42,949 | 6,178,000 | 6,157,000 | $142.58 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 62,600 | 62,219 | 9,089,000 | 9,068,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 13,600 | 13,219 | 2,178,000 | 2,157,000 | $160.15 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 13,600 | 4,950 | 1,886,000 | 851,000 | $138.68 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 13,600 | 4,950 | 1,784,000 | 749,000 | $131.18 |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 8,650 | 8,269 | 1,035,000 | 1,014,000 | $119.65 |
| 02/12/2010 | Copa Holdings, S.A. | CPA | 381 | -21,969 | 21,000 | -974,000 | $55.12 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 22,350 | -24,950 | 995,000 | -936,000 | $44.52 |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 47,300 | 47,300 | 1,931,000 | 1,931,000 | $40.82 |
| 03/31/2009 | Copa Holdings, S.A. | CPA | 55,560 | 24,560 | 1,593,000 | 653,000 | $28.67 |
| 12/31/2008 | Copa Holdings, S.A. | CPA | 31,000 | 25,220 | 940,000 | 752,000 | $30.32 |
| 09/30/2008 | Copa Holdings, S.A. | CPA | 5,780 | 5,780 | 188,000 | 188,000 | $32.53 |
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