SVENSKA HANDELSBANKEN A

CUSIP: 5703661 Class: COM

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

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

Q3 2014
Shares 14,136 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 10,557 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 8,250 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 5,387 Value ($000) $265 Avg Close — Range —