CLOSE BROTHERS GROUP PLC

CUSIP: 0766807 Class: COM

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

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

Q3 2016
Shares 11,959 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 15,459 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 15,073 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 14,961 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 14,335 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 48,494 Value ($000) $1,164 Avg Close — Range —
Q1 2015
Shares 24,715 Value ($000) $571 Avg Close — Range —