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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 148,609
Hantz Financial Services, Inc. 104,127
RhumbLine Advisers LP 91,491
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 58,724
Saturna Investment Trust - Sustainable Equity Fund 31,200
Gabelli Capital Asset Fund 30,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DANOY
CUSIP 23636T100
DR Venue OTCQX
DR ISIN US23636T1007
Ratio DR:ORD 5:1
Underlying ISIN FR0000120644
Country France
Effective Date Jun 15, 2010
Depositary JPMC (Sponsored)
Industry Food Producers
Danone is a food and beverage company building on health focused and other categories in three businesses: Essential Dairy & Plant-Based products, which consist of dairy-based products such as yogurts (classic and drinkable), coffee creamers, and milk, and plant-based products; Specialized Nutrition, which develops and sells products for individuals with specific nutritional needs across the full life span from preterm birth until old age; and Water, which provides a portfolio of mineral waters from natural sources, and water-based drinks, also called aquadrinks, which enriched or infused with natural fruit extracts, fruit juice and vitamins.

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 16.36 8,603,476 430,174
May.25 17.07 19,493,188 928,247
Apr.25 17.16 11,751,470 559,594

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