DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 3,707,819 Value ($000) $452,354 Avg Close — Range —
Q1 2018
Shares 2,605,133 Value ($000) $308,395 Avg Close — Range —
Q4 2017
Shares 1,201,161 Value ($000) $116,585 Avg Close — Range —
Q3 2017
Shares 1,136,988 Value ($000) $100,589 Avg Close — Range —
Q2 2017
Shares 783,748 Value ($000) $71,407 Avg Close — Range —
Q1 2017
Shares 768,292 Value ($000) $75,231 Avg Close — Range —
Q4 2016
Shares 866,218 Value ($000) $78,539 Avg Close — Range —
Q3 2016
Shares 990,410 Value ($000) $90,434 Avg Close — Range —
Q2 2016
Shares 1,015,383 Value ($000) $98,117 Avg Close — Range —
Q1 2016
Shares 1,096,442 Value ($000) $98,044 Avg Close — Range —
Q4 2015
Shares 1,247,146 Value ($000) $116,234 Avg Close — Range —
Q3 2015
Shares 1,118,933 Value ($000) $88,452 Avg Close — Range —
Q2 2015
Shares 841,469 Value ($000) $61,343 Avg Close — Range —
Q1 2015
Shares 873,585 Value ($000) $68,559 Avg Close — Range —
Q4 2014
Shares 1,480,187 Value ($000) $106,100 Avg Close — Range —
Q3 2014
Shares 1,389,958 Value ($000) $89,387 Avg Close — Range —
Q2 2014
Shares 1,160,052 Value ($000) $67,957 Avg Close — Range —
Q1 2014
Shares 1,027,051 Value ($000) $55,933 Avg Close — Range —
Q4 2013
Shares 830,870 Value ($000) $40,479 Avg Close — Range —
Q3 2013
Shares 740,667 Value ($000) $33,197 Avg Close — Range —
Q2 2013
Shares 781,149 Value ($000) $35,878 Avg Close — Range —