DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q4 2019

Shares 957,938 Value ($000) $32,119 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 611,602 Value ($000) $22,201 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 427,520 Value ($000) $17,323 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 270,426 Value ($000) $9,849 Avg Close $26.87 Range $23.41 - $30.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	957,938	$32,119	$29.21	$26.54 - $33.00
Q3 2019	611,602	$22,201	$29.55	$24.26 - $35.22
Q2 2019	427,520	$17,323	$29.12	$23.97 - $32.65
Q1 2019	270,426	$9,849	$26.87	$23.41 - $30.24