ABERDEEN ASSET MANAGEMENT

CUSIP: 0003128 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2015
Shares 119,810 Value ($000) $760 Avg Close — Range —
Q1 2015
Shares 90,550 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 54,403 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 171,988 Value ($000) $1,117 Avg Close — Range —
Q2 2014
Shares 140,538 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 114,689 Value ($000) $746 Avg Close — Range —
Q4 2013
Shares 80,164 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 44,829 Value ($000) $275 Avg Close — Range —