FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2019

Shares 444 Value ($000) $14 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 448 Value ($000) $14 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 434 Value ($000) $13 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 434 Value ($000) $12 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 420 Value ($000) $11 Avg Close $20.20 Range $17.57 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	444	$14	$23.25	$21.16 - $24.70
Q3 2019	448	$14	$21.44	$19.63 - $23.43
Q2 2019	434	$13	$20.20	$19.37 - $21.36
Q1 2019	434	$12	$20.23	$18.30 - $22.04
Q4 2018	420	$11	$20.20	$17.57 - $22.44