WHITBREAD PLC

CUSIP: B1KJJ40 Class: COM

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

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

Q1 2015
Shares 9,951 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 13,065 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 9,616 Value ($000) $725 Avg Close — Range —
Q1 2014
Shares 6,848 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 4,543 Value ($000) $282 Avg Close — Range —