DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2018
Shares 32,239 Value ($000) $3,933 Avg Close Range
Q1 2018
Shares 32,386 Value ($000) $3,834 Avg Close Range
Q4 2017
Shares 33,851 Value ($000) $3,286 Avg Close Range
Q3 2017
Shares 32,696 Value ($000) $2,893 Avg Close Range
Q2 2017
Shares 34,368 Value ($000) $3,131 Avg Close Range
Q1 2017
Shares 34,479 Value ($000) $3,376 Avg Close Range
Q4 2016
Shares 34,839 Value ($000) $3,159 Avg Close Range
Q3 2016
Shares 38,038 Value ($000) $3,473 Avg Close Range
Q2 2016
Shares 39,359 Value ($000) $3,803 Avg Close Range
Q1 2016
Shares 42,663 Value ($000) $3,815 Avg Close Range
Q4 2015
Shares 43,239 Value ($000) $4,030 Avg Close Range
Q3 2015
Shares 44,599 Value ($000) $3,526 Avg Close Range
Q2 2015
Shares 44,950 Value ($000) $3,277 Avg Close Range
Q1 2015
Shares 47,393 Value ($000) $3,719 Avg Close Range
Q4 2014
Shares 51,763 Value ($000) $3,710 Avg Close Range
Q3 2014
Shares 51,870 Value ($000) $3,336 Avg Close Range
Q2 2014
Shares 51,931 Value ($000) $3,042 Avg Close Range
Q1 2014
Shares 57,662 Value ($000) $3,140 Avg Close Range
Q4 2013
Shares 57,688 Value ($000) $2,811 Avg Close Range
Q3 2013
Shares 57,571 Value ($000) $2,580 Avg Close Range
Q2 2013
Shares 67,966 Value ($000) $3,122 Avg Close Range