KERRY GROUP PLC CLASS A

CUSIP: 4519579 Class: COM

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

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

Q3 2016
Shares 16,995 Value ($000) $1,417 Avg Close — Range —
Q2 2016
Shares 16,995 Value ($000) $1,507 Avg Close — Range —
Q1 2016
Shares 16,995 Value ($000) $1,580 Avg Close — Range —
Q4 2015
Shares 18,247 Value ($000) $1,512 Avg Close — Range —
Q3 2015
Shares 4,183 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 15,926 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 10,555 Value ($000) $708 Avg Close — Range —