DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2019
Shares 375,262 Value ($000) $6,188 Avg Close Range
Q3 2019
Shares 375,464 Value ($000) $6,582 Avg Close Range
Q2 2019
Shares 375,706 Value ($000) $6,360 Avg Close Range
Q1 2019
Shares 376,329 Value ($000) $5,792 Avg Close Range
Q4 2018
Shares 379,161 Value ($000) $5,300 Avg Close Range
Q3 2018
Shares 521,598 Value ($000) $8,067 Avg Close Range
Q2 2018
Shares 521,598 Value ($000) $7,605 Avg Close Range
Q1 2018
Shares 374,614 Value ($000) $6,091 Avg Close Range
Q4 2017
Shares 18,916 Value ($000) $318 Avg Close Range
Q3 2017
Shares 18,965 Value ($000) $299 Avg Close Range
Q2 2017
Shares 18,965 Value ($000) $285 Avg Close Range
Q1 2017
Shares 21,991 Value ($000) $301 Avg Close Range
Q4 2016
Shares 21,991 Value ($000) $277 Avg Close Range
Q3 2016
Shares 21,991 Value ($000) $327 Avg Close Range
Q2 2016
Shares 21,682 Value ($000) $307 Avg Close Range
Q1 2016
Shares 21,658 Value ($000) $308 Avg Close Range
Q4 2015
Shares 21,658 Value ($000) $295 Avg Close Range
Q3 2015
Shares 22,106 Value ($000) $279 Avg Close Range
Q2 2015
Shares 22,106 Value ($000) $286 Avg Close Range
Q1 2015
Shares 20,346 Value ($000) $275 Avg Close Range
Q4 2014
Shares 19,938 Value ($000) $260 Avg Close Range
Q3 2014
Shares 19,938 Value ($000) $267 Avg Close Range
Q2 2014
Shares 14,870 Value ($000) $222 Avg Close Range
Q1 2014
Shares 14,870 Value ($000) $211 Avg Close Range
Q2 2013
Shares 3,204,444 Value ($000) $48,066 Avg Close Range