JAPAN TOBACCO INC

CUSIP: 6474535 Class: COM

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

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

Q3 2016
Shares 15,785 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 15,485 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 12,912 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 9,547 Value ($000) $311 Avg Close — Range —