CLOSE BROTHERS GROUP PLC UNSPONS ADR

Ticker: CBGPY CUSIP: 189062102 Class: FOREIGN

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

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

Q2 2020
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 48 Value ($000) $2 Avg Close — Range —