AIA GROUP LTD

CUSIP: B4TX8S1 Class: COM

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

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

Q3 2016
Shares 40,400 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 40,400 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 40,400 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 40,400 Value ($000) $243 Avg Close — Range —