RECKITT BENCKISER GROUP PLC

CUSIP: B24CGK7 Class: COM

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

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

Q1 2016
Shares 3,600 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 14,628 Value ($000) $1,269 Avg Close — Range —
Q2 2014
Shares 12,312 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 10,114 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 8,391 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 6,050 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 4,375 Value ($000) $308 Avg Close — Range —