DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2018
Shares 429,500 Value ($000) $52,399 Avg Close — Range —
Q1 2018
Shares 497,600 Value ($000) $58,906 Avg Close — Range —
Q4 2017
Shares 508,600 Value ($000) $49,365 Avg Close — Range —
Q3 2017
Shares 510,800 Value ($000) $45,190 Avg Close — Range —
Q2 2017
Shares 525,200 Value ($000) $47,851 Avg Close — Range —
Q1 2017
Shares 525,701 Value ($000) $51,477 Avg Close — Range —
Q4 2016
Shares 651,575 Value ($000) $59,078 Avg Close — Range —
Q3 2016
Shares 667,680 Value ($000) $60,966 Avg Close — Range —
Q2 2016
Shares 715,480 Value ($000) $69,137 Avg Close — Range —
Q1 2016
Shares 665,380 Value ($000) $59,498 Avg Close — Range —
Q4 2015
Shares 644,775 Value ($000) $60,093 Avg Close — Range —
Q3 2015
Shares 640,175 Value ($000) $50,606 Avg Close — Range —
Q2 2015
Shares 671,430 Value ($000) $48,947 Avg Close — Range —
Q1 2015
Shares 757,550 Value ($000) $59,453 Avg Close — Range —
Q4 2014
Shares 760,032 Value ($000) $54,479 Avg Close — Range —
Q3 2014
Shares 765,154 Value ($000) $49,207 Avg Close — Range —
Q2 2014
Shares 728,075 Value ($000) $42,651 Avg Close — Range —
Q1 2014
Shares 694,550 Value ($000) $37,825 Avg Close — Range —
Q4 2013
Shares 607,900 Value ($000) $29,617 Avg Close — Range —
Q3 2013
Shares 627,100 Value ($000) $28,107 Avg Close — Range —
Q2 2013
Shares 631,150 Value ($000) $28,989 Avg Close — Range —