GN STORE NORD A/S

CUSIP: 4501093 Class: COM

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

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

Q3 2014
Shares 26,202 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 19,372 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 21,372 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 14,384 Value ($000) $354 Avg Close — Range —