SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2020

Shares 191 Value ($000) $14 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 360,702 Value ($000) $46,458 Avg Close $56.34 Range $50.42 - $61.17

Q3 2019

Shares 350,443 Value ($000) $39,565 Avg Close $43.41 Range $36.56 - $53.49

Q2 2019

Shares 333,672 Value ($000) $32,833 Avg Close $46.02 Range $40.01 - $50.83

Q1 2019

Shares 305,358 Value ($000) $29,128 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 273,689 Value ($000) $22,125 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 124,710 Value ($000) $10,563 Avg Close $44.14 Range $38.68 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	191	$14	$57.40	$24.38 - $71.49
Q4 2019	360,702	$46,458	$56.34	$50.42 - $61.17
Q3 2019	350,443	$39,565	$43.41	$36.56 - $53.49
Q2 2019	333,672	$32,833	$46.02	$40.01 - $50.83
Q1 2019	305,358	$29,128	$43.65	$35.38 - $47.73
Q4 2018	273,689	$22,125	$36.40	$33.05 - $41.51
Q3 2018	124,710	$10,563	$44.14	$38.68 - $47.81