JARDINE MATHESON HOLDINGS LTD

CUSIP: 6472119 Class: COM

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

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

Q1 2014
Shares 12,270 Value ($000) $774 Avg Close — Range —
Q4 2013
Shares 9,070 Value ($000) $474 Avg Close — Range —