CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 136,953 Value ($000) $10,937 Avg Close — Range —
Q4 2014
Shares 104,543 Value ($000) $7,582 Avg Close — Range —
Q3 2014
Shares 5,937 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 4,732 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 4,623 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 5,046 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 4,997 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 4,997 Value ($000) $316 Avg Close — Range —