DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 44,600 Value ($000) $3,944 Avg Close — Range —
Q2 2017
Shares 43,482 Value ($000) $3,960 Avg Close — Range —
Q1 2017
Shares 97,243 Value ($000) $9,520 Avg Close — Range —
Q4 2016
Shares 137,375 Value ($000) $12,454 Avg Close — Range —
Q3 2016
Shares 27,866 Value ($000) $2,543 Avg Close — Range —
Q2 2016
Shares 27,658 Value ($000) $2,672 Avg Close — Range —
Q1 2016
Shares 19,290 Value ($000) $1,724 Avg Close — Range —
Q4 2015
Shares 19,764 Value ($000) $1,841 Avg Close — Range —
Q3 2015
Shares 21,242 Value ($000) $1,678 Avg Close — Range —
Q2 2015
Shares 30,344 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 25,023 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 38,808 Value ($000) $2,781 Avg Close — Range —
Q3 2014
Shares 43,590 Value ($000) $2,802 Avg Close — Range —
Q2 2014
Shares 44,873 Value ($000) $2,627 Avg Close — Range —
Q1 2014
Shares 24,330 Value ($000) $1,324 Avg Close — Range —