DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q4 2015
Shares 428,593 Value ($000) $5,833 Avg Close Range
Q3 2015
Shares 428,875 Value ($000) $5,404 Avg Close Range
Q2 2015
Shares 420,900 Value ($000) $5,451 Avg Close Range
Q1 2015
Shares 416,700 Value ($000) $5,630 Avg Close Range
Q4 2014
Shares 394,475 Value ($000) $5,135 Avg Close Range
Q3 2014
Shares 377,900 Value ($000) $5,064 Avg Close Range
Q2 2014
Shares 370,800 Value ($000) $5,380 Avg Close Range
Q1 2014
Shares 364,675 Value ($000) $5,175 Avg Close Range
Q4 2013
Shares 349,675 Value ($000) $5,077 Avg Close Range
Q3 2013
Shares 341,775 Value ($000) $5,140 Avg Close Range
Q2 2013
Shares 345,375 Value ($000) $5,181 Avg Close Range