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RIVERHEAD CAPITAL MANAGEMENT LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 0 | -5,500 | 0 | -537,000 | |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 5,500 | -150 | 537,000 | 82,000 | $97.64 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 5,650 | -20,766 | 455,000 | -1,624,000 | $80.53 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 26,416 | -34,784 | 2,079,000 | -2,807,000 | $78.70 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 61,200 | -8,790 | 4,886,000 | -1,736,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 69,990 | 11,520 | 6,622,000 | -899,000 | $94.61 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 58,470 | 15,980 | 7,521,000 | 1,825,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 42,490 | 3,200 | 5,696,000 | 803,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 39,290 | -1,843 | 4,893,000 | 80,000 | $124.54 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 41,133 | 6,206 | 4,813,000 | 892,000 | $117.01 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 34,927 | 34,927 | 3,921,000 | 3,921,000 | $112.26 |
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