DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2018
Shares 165,437 Value ($000) $20,180 Avg Close — Range —
Q1 2018
Shares 556,989 Value ($000) $65,929 Avg Close — Range —
Q4 2017
Shares 497,664 Value ($000) $48,294 Avg Close — Range —
Q3 2017
Shares 461,461 Value ($000) $40,823 Avg Close — Range —
Q2 2017
Shares 680,441 Value ($000) $61,994 Avg Close — Range —
Q1 2017
Shares 640,276 Value ($000) $62,541 Avg Close — Range —
Q4 2016
Shares 624,274 Value ($000) $56,600 Avg Close — Range —
Q3 2016
Shares 569,069 Value ($000) $51,782 Avg Close — Range —
Q2 2016
Shares 531,407 Value ($000) $50,650 Avg Close — Range —
Q1 2016
Shares 575,932 Value ($000) $51,642 Avg Close — Range —
Q4 2015
Shares 513,633 Value ($000) $48,219 Avg Close — Range —
Q3 2015
Shares 586,810 Value ($000) $46,178 Avg Close — Range —
Q2 2015
Shares 654,220 Value ($000) $47,811 Avg Close — Range —
Q1 2015
Shares 837,029 Value ($000) $66,130 Avg Close — Range —
Q4 2014
Shares 1,004,282 Value ($000) $72,453 Avg Close — Range —
Q3 2014
Shares 1,180,181 Value ($000) $75,778 Avg Close — Range —
Q2 2014
Shares 1,114,572 Value ($000) $65,048 Avg Close — Range —
Q1 2014
Shares 971,025 Value ($000) $52,504 Avg Close — Range —
Q4 2013
Shares 634,520 Value ($000) $30,969 Avg Close — Range —
Q3 2013
Shares 551,795 Value ($000) $24,741 Avg Close — Range —
Q2 2013
Shares 273,236 Value ($000) $12,557 Avg Close — Range —
Q1 2013
Shares 114,337 Value ($000) $5,368 Avg Close — Range —
Q4 2012
Shares 151,013 Value ($000) $6,672 Avg Close — Range —
Q3 2012
Shares 112,525 Value ($000) $5,011 Avg Close — Range —
Q2 2012
Shares 79,475 Value ($000) $3,477 Avg Close — Range —
Q1 2012
Shares 76,422 Value ($000) $3,073 Avg Close — Range —