SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

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

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

Q2 2016
Shares 584,325 Value ($000) $12,058 Avg Close — Range —
Q1 2016
Shares 418,352 Value ($000) $8,405 Avg Close — Range —
Q4 2015
Shares 422,637 Value ($000) $8,550 Avg Close — Range —
Q3 2015
Shares 405,145 Value ($000) $9,391 Avg Close — Range —
Q2 2015
Shares 347,518 Value ($000) $8,945 Avg Close — Range —
Q1 2015
Shares 91,150 Value ($000) $3,022 Avg Close — Range —