GERRESHEIMER AG

CUSIP: B1Y47Y7 Class: COM

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

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

Q3 2016
Shares 8,185 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 13,395 Value ($000) $1,026 Avg Close — Range —