BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

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

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

Q1 2015
Shares 258,733 Value ($000) $17,723 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 258,605 Value ($000) $18,953 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 234,414 Value ($000) $16,824 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 208,768 Value ($000) $15,094 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 201,552 Value ($000) $14,831 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 196,228 Value ($000) $13,648 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 181,998 Value ($000) $11,955 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 168,623 Value ($000) $11,681 Avg Close $30.42 Range $29.07 - $31.84