TENCENT HOLDINGS LTD

CUSIP: BMMV2K8 Class: COM

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

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

Q2 2015
Shares 39,793 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 43,042 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 56,000 Value ($000) $812 Avg Close — Range —