CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q1 2017
Shares 35,160 Value ($000) $2,913 Avg Close $60.58 Range $55.33 - $65.32
Q4 2016
Shares 35,612 Value ($000) $2,563 Avg Close $55.30 Range $47.95 - $59.30
Q3 2016
Shares 34,808 Value ($000) $2,704 Avg Close $61.46 Range $56.58 - $65.03
Q2 2016
Shares 35,849 Value ($000) $2,796 Avg Close $60.27 Range $55.37 - $66.40
Q1 2016
Shares 36,628 Value ($000) $3,002 Avg Close $61.18 Range $56.22 - $67.69
Q4 2015
Shares 36,930 Value ($000) $3,297 Avg Close $63.62 Range $56.57 - $68.34
Q3 2015
Shares 293,477 Value ($000) $22,545 Avg Close $62.30 Range $55.72 - $65.12
Q2 2015
Shares 273,141 Value ($000) $22,849 Avg Close $65.52 Range $62.22 - $68.20
Q1 2015
Shares 274,853 Value ($000) $24,811 Avg Close $63.64 Range $57.96 - $67.83
Q4 2014
Shares 274,924 Value ($000) $22,195 Avg Close $58.13 Range $52.79 - $61.39
Q3 2014
Shares 288,414 Value ($000) $21,608 Avg Close $53.32 Range $50.22 - $56.96
Q2 2014
Shares 264,247 Value ($000) $18,116 Avg Close $49.64 Range $45.98 - $52.60
Q1 2014
Shares 222,121 Value ($000) $15,544 Avg Close $50.49 Range $47.02 - $54.01
Q4 2013
Shares 242,894 Value ($000) $16,228 Avg Close $44.20 Range $37.61 - $48.96
Q3 2013
Shares 261,220 Value ($000) $13,623 Avg Close $36.50 Range $33.42 - $38.74
Q2 2013
Shares 254,157 Value ($000) $11,997 Avg Close $32.61 Range $29.73 - $34.97