BABCOCK INTL GROUP PLC

CUSIP: 0969703 Class: COM

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

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

Q2 2015
Shares 38,682 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 36,864 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 27,531 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 19,489 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 12,686 Value ($000) $285 Avg Close — Range —