DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 1,719 Value ($000) $209,718 Avg Close — Range —
Q1 2018
Shares 753,779 Value ($000) $89,232,356 Avg Close — Range —
Q4 2017
Shares 725,903 Value ($000) $70,456,146 Avg Close — Range —
Q3 2017
Shares 716,262 Value ($000) $63,367,699 Avg Close — Range —
Q2 2017
Shares 694,010 Value ($000) $63,231,251 Avg Close — Range —
Q1 2017
Shares 740,107 Value ($000) $72,471,277 Avg Close — Range —
Q4 2016
Shares 729,048 Value ($000) $66,104 Avg Close — Range —
Q3 2016
Shares 664,279 Value ($000) $60,656 Avg Close — Range —
Q2 2016
Shares 576,739 Value ($000) $55,730 Avg Close — Range —
Q1 2016
Shares 496,023 Value ($000) $44,356 Avg Close — Range —
Q4 2015
Shares 611,587 Value ($000) $57,000 Avg Close — Range —
Q3 2015
Shares 734,645 Value ($000) $58,074 Avg Close — Range —
Q2 2015
Shares 830,331 Value ($000) $60,531 Avg Close — Range —
Q1 2015
Shares 817,364 Value ($000) $64,148 Avg Close — Range —
Q4 2014
Shares 815,673 Value ($000) $58,469 Avg Close — Range —
Q3 2014
Shares 844,300 Value ($000) $54,297 Avg Close — Range —
Q2 2014
Shares 703,150 Value ($000) $41,191 Avg Close — Range —
Q1 2014
Shares 706,963 Value ($000) $38,501 Avg Close — Range —
Q4 2013
Shares 650,891 Value ($000) $31,712 Avg Close — Range —
Q3 2013
Shares 620,382 Value ($000) $27,805 Avg Close — Range —
Q2 2013
Shares 624,655 Value ($000) $28,691 Avg Close — Range —