DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 3,614,482 Value ($000) $440,975 Avg Close — Range —
Q1 2018
Shares 7,440,053 Value ($000) $880,752 Avg Close — Range —
Q4 2017
Shares 8,202,341 Value ($000) $796,116 Avg Close — Range —
Q3 2017
Shares 8,224,731 Value ($000) $727,650 Avg Close — Range —
Q2 2017
Shares 8,517,082 Value ($000) $775,991 Avg Close — Range —
Q1 2017
Shares 8,505,213 Value ($000) $832,832 Avg Close — Range —
Q4 2016
Shares 8,471,058 Value ($000) $768,066 Avg Close — Range —
Q3 2016
Shares 8,248,039 Value ($000) $753,127 Avg Close — Range —
Q2 2016
Shares 8,200,011 Value ($000) $792,367 Avg Close — Range —
Q1 2016
Shares 8,599,112 Value ($000) $768,938 Avg Close — Range —
Q4 2015
Shares 8,414,047 Value ($000) $784,187 Avg Close — Range —
Q1 2015
Shares 8,701,796 Value ($000) $682,914 Avg Close — Range —
Q4 2014
Shares 9,608,991 Value ($000) $688,773 Avg Close — Range —
Q3 2014
Shares 9,180,864 Value ($000) $590,417 Avg Close — Range —
Q2 2014
Shares 9,061,508 Value ($000) $530,817 Avg Close — Range —
Q1 2014
Shares 8,773,726 Value ($000) $477,813 Avg Close — Range —
Q4 2013
Shares 9,135,445 Value ($000) $445,075 Avg Close — Range —
Q3 2013
Shares 8,713,816 Value ($000) $390,558 Avg Close — Range —
Q2 2013
Shares 8,942,456 Value ($000) $410,726 Avg Close — Range —