CAPITA PLC

CUSIP: B23K0M2 Class: COM

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

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

Q3 2016
Shares 88,682 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 41,327 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 41,327 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 33,946 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 33,946 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 77,089 Value ($000) $1,499 Avg Close — Range —
Q1 2015
Shares 78,281 Value ($000) $1,295 Avg Close — Range —
Q4 2014
Shares 21,946 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 60,204 Value ($000) $1,136 Avg Close — Range —
Q2 2014
Shares 65,916 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 51,189 Value ($000) $935 Avg Close — Range —
Q4 2013
Shares 40,424 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 24,187 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 17,235 Value ($000) $252 Avg Close — Range —