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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Ativo Capital Management LLC 57,700
RhumbLine Advisers LP 35,488
Yousif Capital Management LLC 24,059
TOP MUTUAL FUND HOLDERS POSITION
SGI Enhanced Global Income ETF 4,154
Cambria Endowment Style ETF 14

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DR Details

DR Symbol DNBBY
CUSIP 23341C103
DR Venue OTC
DR ISIN US23341C1036
Ratio DR:ORD 1:1
Country Norway
Effective Date Aug 31, 2010
Depositary JPMC (Sponsored)
Industry Financial Services
DNB Bank provides banking services, securities and investment services, real estate broking services, insurance and asset management services in the Norwegian and international retail and corporate markets. The Company's personal customers segment includes the Company's products and activities to private customers in all channels, both digital and physical, with the exception of home mortgages recorded under Traditional pension products. The Company's services for its corporate customers segment are based on industry knowledge and customer relationships. In addition, customers are provided access to corporate online and mobile banking services as well as other digital services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 27.73 621,324 31,066
May.25 27.17 828,300 39,443
Apr.25 26.46 2,549,186 121,390

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