DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 18,971,531 Value ($000) $2,314,527 Avg Close — Range —
Q1 2018
Shares 18,594,599 Value ($000) $2,201,229 Avg Close — Range —
Q4 2017
Shares 9,384,576 Value ($000) $910,867 Avg Close — Range —
Q3 2017
Shares 9,630,143 Value ($000) $851,979 Avg Close — Range —
Q2 2017
Shares 8,926,031 Value ($000) $813,251 Avg Close — Range —
Q1 2017
Shares 8,944,697 Value ($000) $875,865 Avg Close — Range —
Q4 2016
Shares 5,819,695 Value ($000) $527,672 Avg Close — Range —
Q3 2016
Shares 511,384 Value ($000) $46,694 Avg Close — Range —
Q2 2016
Shares 488,290 Value ($000) $47,183 Avg Close — Range —
Q1 2016
Shares 486,855 Value ($000) $43,535 Avg Close — Range —
Q4 2015
Shares 1,250,038 Value ($000) $116,504 Avg Close — Range —
Q3 2015
Shares 2,302,609 Value ($000) $182,021 Avg Close — Range —
Q2 2015
Shares 3,257,039 Value ($000) $237,438 Avg Close — Range —
Q1 2015
Shares 3,430,389 Value ($000) $269,217 Avg Close — Range —
Q4 2014
Shares 3,996,467 Value ($000) $286,467 Avg Close — Range —
Q3 2014
Shares 4,282,008 Value ($000) $275,376 Avg Close — Range —
Q2 2014
Shares 4,460,044 Value ($000) $261,269 Avg Close — Range —
Q1 2014
Shares 4,962,244 Value ($000) $270,244 Avg Close — Range —
Q4 2013
Shares 4,527,920 Value ($000) $220,600 Avg Close — Range —
Q3 2013
Shares 3,647,390 Value ($000) $163,476 Avg Close — Range —
Q2 2013
Shares 3,579,070 Value ($000) $164,387 Avg Close — Range —