TECHTRONIC INDUSTRIES CO LTD

CUSIP: B0190C7 Class: COM

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

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

Q3 2016
Shares 54,074 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 110,600 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 110,600 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 485,500 Value ($000) $1,980 Avg Close — Range —
Q3 2015
Shares 105,500 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 349,248 Value ($000) $1,144 Avg Close — Range —
Q1 2015
Shares 307,248 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 64,000 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 284,244 Value ($000) $822 Avg Close — Range —