IMPERIAL TOBACCO GROUP PL

CUSIP: 0454492 Class: COM

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

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

Q3 2016
Shares 16,816 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 24,466 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 24,466 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 26,785 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 20,947 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 18,353 Value ($000) $806 Avg Close — Range —