HEIDELBERG CEMENT AG

CUSIP: 5120679 Class: COM

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

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

Q3 2014
Shares 9,601 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 6,962 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 4,892 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 3,129 Value ($000) $238 Avg Close — Range —