WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q2 2014
Shares 3,551 Value ($000) $207 Avg Close $24.17 Range $20.45 - $31.33
Q3 2013
Shares 24,402 Value ($000) $887 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 30,103 Value ($000) $977 Avg Close $18.03 Range $15.77 - $19.26