INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q2 2019

Shares 46,752 Value ($000) $6,783 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 38,708 Value ($000) $4,985 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 33,318 Value ($000) $4,473 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 59,520 Value ($000) $8,280 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 58,873 Value ($000) $7,298 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 60,177 Value ($000) $8,239 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 92,929 Value ($000) $14,182 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 92,602 Value ($000) $13,234 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 109,647 Value ($000) $14,802 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 115,508 Value ($000) $14,453 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 111,957 Value ($000) $13,192 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 149,414 Value ($000) $21,362 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 190,930 Value ($000) $24,071 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 200,676 Value ($000) $22,831 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 205,707 Value ($000) $24,611 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 246,181 Value ($000) $25,421 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 172,523 Value ($000) $18,855 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 100,485 Value ($000) $11,797 Avg Close $86.98 Range $75.14 - $94.77

Q3 2014

Shares 7,585 Value ($000) $727 Avg Close $77.18 Range $73.21 - $80.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	46,752	$6,783	$116.30	$108.12 - $128.03
Q1 2019	38,708	$4,985	$110.40	$101.41 - $122.06
Q4 2018	33,318	$4,473	$114.56	$103.34 - $124.60
Q3 2018	59,520	$8,280	$108.33	$101.03 - $117.25
Q2 2018	58,873	$7,298	$107.03	$99.97 - $117.49
Q1 2018	60,177	$8,239	$118.06	$108.47 - $128.19
Q4 2017	92,929	$14,182	$121.86	$115.92 - $127.00
Q3 2017	92,602	$13,234	$110.74	$105.65 - $118.28
Q2 2017	109,647	$14,802	$108.95	$103.13 - $112.78
Q1 2017	115,508	$14,453	$98.23	$90.45 - $109.88
Q4 2016	111,957	$13,192	$99.79	$92.73 - $114.20
Q3 2016	149,414	$21,362	$107.24	$98.75 - $114.03
Q2 2016	190,930	$24,071	$97.48	$89.00 - $103.46
Q1 2016	200,676	$22,831	$87.75	$76.25 - $95.96
Q4 2015	205,707	$24,611	$90.33	$79.95 - $95.73
Q3 2015	246,181	$25,421	$85.78	$78.06 - $92.27
Q2 2015	172,523	$18,855	$89.30	$84.12 - $93.24
Q1 2015	100,485	$11,797	$86.98	$75.14 - $94.77
Q3 2014	7,585	$727	$77.18	$73.21 - $80.74