SAWAI PHARMACEUTICALS CO LTD

CUSIP: 6784955 Class: COM

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

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

Q3 2015
Shares 3,800 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 16,750 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 13,300 Value ($000) $784 Avg Close — Range —