SKANDINAVISKA ENSKILDA

CUSIP: 4813345 Class: COM

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

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

Q2 2015
Shares 70,707 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 50,176 Value ($000) $587 Avg Close — Range —