GS RETAIL CO LTD

CUSIP: B7F9Q79 Class: COM

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

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

Q3 2014
Shares 20,851 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 15,590 Value ($000) $381 Avg Close — Range —