DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 342,589 Value ($000) $33,252 Avg Close — Range —
Q3 2017
Shares 1,187,069 Value ($000) $105,020 Avg Close — Range —
Q2 2017
Shares 1,597,434 Value ($000) $145,542 Avg Close — Range —
Q1 2017
Shares 990,941 Value ($000) $97,033 Avg Close — Range —
Q4 2016
Shares 159,516 Value ($000) $14,463 Avg Close — Range —
Q2 2015
Shares 22,123 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 536,055 Value ($000) $42,069 Avg Close — Range —
Q4 2014
Shares 1,005,415 Value ($000) $72,068 Avg Close — Range —
Q3 2014
Shares 1,165,985 Value ($000) $74,984 Avg Close — Range —
Q2 2014
Shares 1,636,485 Value ($000) $95,865 Avg Close — Range —
Q1 2014
Shares 1,908,742 Value ($000) $103,950 Avg Close — Range —
Q4 2013
Shares 1,475,080 Value ($000) $71,866 Avg Close — Range —
Q3 2013
Shares 1,170,424 Value ($000) $52,458 Avg Close — Range —
Q2 2013
Shares 744,796 Value ($000) $34,208 Avg Close — Range —