CEB INC

CUSIP: 125134106 Class: COM

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

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

Q4 2016
Shares 219,406 Value ($000) $13,296 Avg Close — Range —
Q3 2016
Shares 223,851 Value ($000) $12,194 Avg Close — Range —
Q2 2016
Shares 239,866 Value ($000) $14,795 Avg Close — Range —
Q1 2016
Shares 349,882 Value ($000) $22,648 Avg Close — Range —
Q4 2015
Shares 330,239 Value ($000) $20,273 Avg Close — Range —
Q3 2015
Shares 321,766 Value ($000) $21,989 Avg Close — Range —
Q2 2015
Shares 418,799 Value ($000) $36,461 Avg Close — Range —