DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 536,410 Value ($000) $6,646 Avg Close — Range —
Q3 2021
Shares 536,410 Value ($000) $7,268 Avg Close — Range —
Q2 2021
Shares 536,410 Value ($000) $7,547 Avg Close — Range —
Q1 2021
Shares 536,410 Value ($000) $7,376 Avg Close — Range —
Q4 2020
Shares 608,800 Value ($000) $7,975 Avg Close — Range —
Q3 2020
Shares 608,800 Value ($000) $7,847 Avg Close — Range —
Q2 2020
Shares 803,800 Value ($000) $11,094 Avg Close — Range —
Q1 2020
Shares 803,800 Value ($000) $10,236 Avg Close — Range —
Q4 2019
Shares 803,800 Value ($000) $13,255 Avg Close — Range —
Q3 2019
Shares 803,800 Value ($000) $14,091 Avg Close — Range —
Q2 2019
Shares 803,800 Value ($000) $13,608 Avg Close — Range —
Q1 2019
Shares 566,800 Value ($000) $8,723 Avg Close — Range —
Q4 2018
Shares 540,000 Value ($000) $7,549 Avg Close — Range —
Q3 2018
Shares 540,000 Value ($000) $8,351 Avg Close — Range —
Q2 2018
Shares 540,000 Value ($000) $7,873 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $4,065 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $4,193 Avg Close — Range —