ALIMENTATION COUCHE-TARD INC

CUSIP: 2011646 Class: COM

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

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

Q3 2016
Shares 14,160 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 28,942 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 28,942 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 28,942 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 18,479 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 16,632 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 29,587 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 22,603 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 5,129 Value ($000) $415 Avg Close — Range —