IMERYS SA

CUSIP: B011GL4 Class: COM

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

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

Q2 2015
Shares 11,255 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 9,717 Value ($000) $713 Avg Close — Range —