FUJI HEAVY INDUSTRIES LTD

CUSIP: 6356406 Class: COM

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

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

Q2 2016
Shares 8,400 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 40,500 Value ($000) $1,692 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $276 Avg Close — Range —