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PORTOLA GROUP INC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 12,050 | -950 | 995,000 | -318,000 | $82.57 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 13,000 | -1,150 | 1,313,000 | -154,000 | $101.00 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 14,150 | 14,150 | 1,467,000 | 1,467,000 | $103.67 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 13,900 | 13,900 | 1,491,000 | 1,491,000 | $107.27 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 0 | -5,350 | 0 | -777,000 | |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 5,350 | 5,350 | 777,000 | 777,000 | $145.23 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 0 | -2,500 | 0 | -347,000 | |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 347,000 | 19,000 | $138.80 |
| 06/30/2013 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 328,000 | 29,000 | $131.20 |
| 03/31/2013 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 299,000 | 50,000 | $119.60 |
| 12/31/2012 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 249,000 | 46,000 | $99.60 |
| 09/30/2012 | Copa Holdings, S.A. | CPA | 2,500 | 0 | 203,000 | -3,000 | $81.20 |
| 06/30/2012 | Copa Holdings, S.A. | CPA | 2,500 | 2,500 | 206,000 | 206,000 | $82.40 |
| 03/31/2011 | Copa Holdings, S.A. | CPA | 0 | -138,044 | 0 | -8,123,000 | |
| 12/31/2010 | Copa Holdings, S.A. | CPA | 138,044 | -16,850 | 8,123,000 | -227,000 | $58.84 |
| 09/30/2010 | Copa Holdings, S.A. | CPA | 154,894 | 10,650 | 8,350,000 | 1,972,000 | $53.91 |
| 06/30/2010 | Copa Holdings, S.A. | CPA | 144,244 | -19,760 | 6,378,000 | -2,555,000 | $44.22 |
| 03/31/2010 | Copa Holdings, S.A. | CPA | 150,754 | -13,250 | 9,166,000 | 233,000 | $60.80 |
| 12/31/2009 | Copa Holdings, S.A. | CPA | 164,004 | -38,450 | 8,933,000 | -74,000 | $54.47 |
| 09/30/2009 | Copa Holdings, S.A. | CPA | 202,454 | -49,250 | 9,007,000 | -1,268,000 | $44.49 |
| 06/30/2009 | Copa Holdings, S.A. | CPA | 251,704 | -6,900 | 10,275,000 | 2,861,000 | $40.82 |
| 03/31/2009 | Copa Holdings, S.A. | CPA | 258,604 | -20,410 | 7,414,000 | -1,046,000 | $28.67 |
| 12/31/2008 | Copa Holdings, S.A. | CPA | 279,014 | 279,014 | 8,460,000 | 8,460,000 | $30.32 |
| 09/30/2008 | Copa Holdings, S.A. | CPA | 229,864 | 229,864 | 7,471,000 | 7,471,000 | $32.50 |
| 06/30/2008 | Copa Holdings, S.A. | CPA | 88,220 | 15,870 | 2,484,000 | -273,000 | $28.16 |
| 03/31/2008 | Copa Holdings, S.A. | CPA | 72,350 | -4,800 | 2,757,000 | -142,000 | $38.11 |
| 12/31/2007 | Copa Holdings, S.A. | CPA | 77,150 | 77,150 | 2,899,000 | 2,899,000 | $37.58 |
| 06/30/2007 | Copa Holdings, S.A. | CPA | 0 | -153,355 | 0 | -7,896,000 | |
| 03/31/2007 | Copa Holdings, S.A. | CPA | 153,355 | 153,355 | 7,896,000 | 7,896,000 | $51.49 |
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