HELVETIA HOLDING AG-UNSP ADR

Ticker: HLVTY CUSIP: 423495100 Class: ADR

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

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

Q4 2020
Shares 876 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 876 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 876 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 666 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 602 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 602 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 533 Value ($000) $2 Avg Close — Range —