DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 1,830,302 Value ($000) $223,296 Avg Close — Range —
Q1 2018
Shares 2,529,092 Value ($000) $299,394 Avg Close — Range —
Q4 2017
Shares 2,520,711 Value ($000) $244,661 Avg Close — Range —
Q3 2017
Shares 2,555,845 Value ($000) $226,115 Avg Close — Range —
Q2 2017
Shares 2,436,785 Value ($000) $222,016 Avg Close — Range —
Q1 2017
Shares 2,477,263 Value ($000) $242,573 Avg Close — Range —
Q4 2016
Shares 2,472,543 Value ($000) $224,186 Avg Close — Range —
Q3 2016
Shares 2,656,557 Value ($000) $242,570 Avg Close — Range —
Q2 2016
Shares 2,642,903 Value ($000) $255,385 Avg Close — Range —
Q1 2016
Shares 2,679,469 Value ($000) $238,741 Avg Close — Range —
Q4 2015
Shares 2,701,429 Value ($000) $251,774 Avg Close — Range —
Q3 2015
Shares 2,914,407 Value ($000) $230,383 Avg Close — Range —
Q2 2015
Shares 2,846,907 Value ($000) $207,540 Avg Close — Range —
Q1 2015
Shares 2,590,691 Value ($000) $203,316 Avg Close — Range —
Q4 2014
Shares 2,625,673 Value ($000) $188,208 Avg Close — Range —
Q3 2014
Shares 2,620,518 Value ($000) $168,525 Avg Close — Range —
Q2 2014
Shares 2,596,739 Value ($000) $152,118 Avg Close — Range —
Q1 2014
Shares 2,530,885 Value ($000) $137,832 Avg Close — Range —
Q4 2013
Shares 2,682,743 Value ($000) $130,703 Avg Close — Range —
Q3 2013
Shares 2,654,577 Value ($000) $118,978 Avg Close — Range —
Q2 2013
Shares 2,771,200 Value ($000) $127,282 Avg Close — Range —