PENNON GROUP PLC-UNSP ADR

CUSIP: 708326103 Class: COMMON STOCK

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

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

Q3 2020
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $2 Avg Close — Range —