SIAM COMERCIAL BANK PUBLIC CO

CUSIP: 6889924 Class: COM

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

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

Q2 2015
Shares 168,111 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 153,511 Value ($000) $840 Avg Close — Range —
Q4 2014
Shares 196,911 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 151,111 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 111,100 Value ($000) $577 Avg Close — Range —