DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2018
Shares 4,656 Value ($000) $568 Avg Close Range
Q1 2018
Shares 4,936 Value ($000) $584 Avg Close Range
Q4 2017
Shares 5,376 Value ($000) $522 Avg Close Range
Q3 2017
Shares 5,336 Value ($000) $472 Avg Close Range
Q2 2017
Shares 5,446 Value ($000) $496 Avg Close Range
Q1 2017
Shares 5,596 Value ($000) $548 Avg Close Range
Q4 2016
Shares 5,526 Value ($000) $501 Avg Close Range
Q3 2016
Shares 5,406 Value ($000) $494 Avg Close Range
Q2 2016
Shares 5,766 Value ($000) $557 Avg Close Range
Q1 2016
Shares 5,366 Value ($000) $480 Avg Close Range
Q4 2015
Shares 5,366 Value ($000) $500 Avg Close Range
Q3 2015
Shares 4,796 Value ($000) $379 Avg Close Range
Q2 2015
Shares 5,834 Value ($000) $425 Avg Close Range
Q1 2015
Shares 5,316 Value ($000) $417 Avg Close Range
Q4 2014
Shares 5,356 Value ($000) $384 Avg Close Range
Q3 2014
Shares 5,606 Value ($000) $361 Avg Close Range
Q2 2014
Shares 6,596 Value ($000) $386 Avg Close Range
Q1 2014
Shares 7,316 Value ($000) $398 Avg Close Range
Q4 2013
Shares 6,076 Value ($000) $296 Avg Close Range
Q3 2013
Shares 5,046 Value ($000) $226 Avg Close Range
Q2 2013
Shares 5,026 Value ($000) $231 Avg Close Range