BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q4 2016
Shares 286,981 Value ($000) $14,214 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 287,367 Value ($000) $14,492 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 305,153 Value ($000) $13,894 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 307,815 Value ($000) $14,145 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 631,297 Value ($000) $30,270 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 685,826 Value ($000) $36,123 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 535,738 Value ($000) $30,885 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 456,322 Value ($000) $28,091 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 416,533 Value ($000) $24,446 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 315,488 Value ($000) $16,023 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 210,746 Value ($000) $10,253 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 198,802 Value ($000) $10,427 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 254,895 Value ($000) $11,812 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 264,461 Value ($000) $10,719 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 238,150 Value ($000) $9,390 Avg Close $32.07 Range $29.69 - $34.04