DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2018
Shares 6,559 Value ($000) $776 Avg Close Range
Q4 2017
Shares 8,078 Value ($000) $784 Avg Close Range
Q3 2017
Shares 8,057 Value ($000) $713 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $729 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $783 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $725 Avg Close Range
Q3 2016
Shares 8,000 Value ($000) $730 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $773 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $715 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $746 Avg Close Range
Q3 2015
Shares 8,300 Value ($000) $656 Avg Close Range
Q2 2015
Shares 8,531 Value ($000) $622 Avg Close Range
Q1 2015
Shares 8,531 Value ($000) $670 Avg Close Range
Q4 2014
Shares 8,531 Value ($000) $612 Avg Close Range
Q3 2014
Shares 8,591 Value ($000) $552 Avg Close Range
Q2 2014
Shares 8,991 Value ($000) $527 Avg Close Range
Q1 2014
Shares 9,291 Value ($000) $506 Avg Close Range
Q4 2013
Shares 9,791 Value ($000) $477 Avg Close Range
Q3 2013
Shares 9,791 Value ($000) $439 Avg Close Range
Q2 2013
Shares 9,791 Value ($000) $450 Avg Close Range
Q1 2013
Shares 9,731 Value ($000) $457 Avg Close Range