NOVO NORDISK A/S-B

CUSIP: BHC8X90 Class: COM

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

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

Q3 2015
Shares 18,050 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 14,288 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 16,165 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 27,390 Value ($000) $1,159 Avg Close — Range —
Q3 2014
Shares 17,263 Value ($000) $826 Avg Close — Range —
Q2 2014
Shares 12,865 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 9,034 Value ($000) $412 Avg Close — Range —