INVESCO LTD

CUSIP: BMG491BT1 Class: Equities

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

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

Q2 2016
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $316 Avg Close — Range —