BANK RAKYAT

CUSIP: 6709099 Class: COM

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

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

Q1 2015
Shares 389,900 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 490,600 Value ($000) $457 Avg Close — Range —