DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 951,080 Value ($000) $11,784 Avg Close — Range —
Q3 2021
Shares 978,633 Value ($000) $13,260 Avg Close — Range —
Q2 2021
Shares 970,566 Value ($000) $13,657 Avg Close — Range —
Q1 2021
Shares 992,270 Value ($000) $13,644 Avg Close — Range —
Q4 2020
Shares 1,017,039 Value ($000) $13,323 Avg Close — Range —
Q3 2020
Shares 995,602 Value ($000) $12,833 Avg Close — Range —
Q2 2020
Shares 1,281,377 Value ($000) $17,685 Avg Close — Range —
Q1 2020
Shares 1,286,571 Value ($000) $16,385 Avg Close — Range —
Q4 2019
Shares 1,283,726 Value ($000) $21,168 Avg Close — Range —
Q3 2019
Shares 1,271,015 Value ($000) $22,334 Avg Close — Range —
Q2 2019
Shares 1,263,012 Value ($000) $21,384 Avg Close — Range —
Q1 2019
Shares 886,963 Value ($000) $13,651 Avg Close — Range —
Q4 2018
Shares 864,699 Value ($000) $12,088 Avg Close — Range —
Q3 2018
Shares 833,717 Value ($000) $12,893 Avg Close — Range —
Q2 2018
Shares 831,099 Value ($000) $12,117 Avg Close — Range —
Q1 2018
Shares 383,234 Value ($000) $6,231 Avg Close — Range —
Q4 2017
Shares 365,993 Value ($000) $6,138 Avg Close — Range —