DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2018
Shares 19,900 Value ($000) $2,428 Avg Close — Range —
Q1 2018
Shares 19,900 Value ($000) $2,356 Avg Close — Range —
Q4 2017
Shares 18,400 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 19,900 Value ($000) $1,761 Avg Close — Range —
Q2 2017
Shares 19,900 Value ($000) $1,813 Avg Close — Range —
Q1 2017
Shares 19,900 Value ($000) $1,949 Avg Close — Range —
Q3 2016
Shares 23,800 Value ($000) $2,173 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $2,300 Avg Close — Range —
Q1 2016
Shares 25,400 Value ($000) $2,271 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $2,142 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $1,976 Avg Close — Range —
Q1 2015
Shares 28,400 Value ($000) $2,229 Avg Close — Range —
Q4 2014
Shares 29,700 Value ($000) $2,129 Avg Close — Range —
Q3 2014
Shares 31,900 Value ($000) $2,051 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $1,869 Avg Close — Range —
Q1 2014
Shares 31,900 Value ($000) $1,737 Avg Close — Range —
Q4 2013
Shares 34,500 Value ($000) $1,681 Avg Close — Range —
Q3 2013
Shares 34,500 Value ($000) $1,546 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $1,699 Avg Close — Range —