Danone ADR

CUSIP: 23636t100 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2016
Shares 14,757,938 Value ($000) $219,155 Avg Close Range
Q2 2016
Shares 40,003,809 Value ($000) $566,854 Avg Close Range
Q1 2016
Shares 41,261,450 Value ($000) $586,325 Avg Close Range
Q4 2015
Shares 45,505,452 Value ($000) $619,329 Avg Close Range
Q3 2015
Shares 47,537,302 Value ($000) $598,970 Avg Close Range
Q2 2015
Shares 48,155,500 Value ($000) $623,614 Avg Close Range
Q1 2015
Shares 49,409,495 Value ($000) $667,522 Avg Close Range
Q4 2014
Shares 49,972,394 Value ($000) $650,491 Avg Close Range
Q3 2014
Shares 50,462,859 Value ($000) $676,202 Avg Close Range
Q2 2014
Shares 51,743,389 Value ($000) $772,529 Avg Close Range
Q1 2014
Shares 52,762,914 Value ($000) $748,706 Avg Close Range
Q4 2013
Shares 41,721,959 Value ($000) $605,803 Avg Close Range
Q3 2013
Shares 36,537,929 Value ($000) $549,530 Avg Close Range
Q2 2013
Shares 28,761,047 Value ($000) $431,416 Avg Close Range