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TALON ASSET MANAGEMENT, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Copa Holdings, S.A. | CPA | 28,100 | -2,800 | 1,722,000 | -340,000 | $61.28 |
| 06/30/2011 | Copa Holdings, S.A. | CPA | 30,900 | 0 | 2,062,000 | 430,000 | $66.73 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 30,900 | 1,995 | 1,632,000 | -69,000 | $52.82 |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 28,905 | 5 | 1,701,000 | 143,000 | $58.85 |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 28,900 | 9,600 | 1,558,000 | 705,000 | $53.91 |
| 06/30/2010 | Copa Holdings, S.A. | CPA | 19,300 | 19,300 | 853,000 | 853,000 | $44.20 |
| 03/31/2008 | Copa Holdings, S.A. | CPA | 0 | -30,000 | 0 | -1,030,000 | |
| 09/30/2006 | Copa Holdings, S.A. | CPA | 30,000 | 30,000 | 1,030,000 | 1,030,000 | $34.33 |
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