DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —