CHEUNG KONG INFSTR HKD

CUSIP: 6212553 Class: COM

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

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

Q2 2015
Shares 106,932 Value ($000) $830 Avg Close — Range —
Q1 2015
Shares 107,697 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 121,821 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 88,804 Value ($000) $612 Avg Close — Range —
Q1 2014
Shares 62,804 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 35,541 Value ($000) $224 Avg Close — Range —