DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 6,014 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 6,014 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 6,014 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 13,314 Value ($000) $1,178 Avg Close — Range —
Q2 2017
Shares 13,314 Value ($000) $1,213 Avg Close — Range —
Q1 2017
Shares 19,214 Value ($000) $1,881 Avg Close — Range —
Q4 2016
Shares 20,214 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 30,914 Value ($000) $2,823 Avg Close — Range —
Q2 2016
Shares 54,814 Value ($000) $5,297 Avg Close — Range —
Q1 2016
Shares 53,814 Value ($000) $4,812 Avg Close — Range —
Q4 2015
Shares 48,314 Value ($000) $4,503 Avg Close — Range —
Q3 2015
Shares 48,314 Value ($000) $3,819 Avg Close — Range —
Q2 2015
Shares 62,414 Value ($000) $4,550 Avg Close — Range —
Q1 2015
Shares 48,514 Value ($000) $3,807 Avg Close — Range —
Q4 2014
Shares 52,314 Value ($000) $3,750 Avg Close — Range —
Q3 2014
Shares 52,314 Value ($000) $3,364 Avg Close — Range —
Q2 2014
Shares 30,214 Value ($000) $1,770 Avg Close — Range —
Q1 2014
Shares 20,014 Value ($000) $1,090 Avg Close — Range —
Q4 2013
Shares 20,014 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 8,214 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 18,114 Value ($000) $832 Avg Close — Range —