SAMSUNG ELECTRONICS CO LTD

CUSIP: 6773812 Class: COM

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

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

Q3 2014
Shares 771 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 843 Value ($000) $883 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $442 Avg Close — Range —