DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 112,449 Value ($000) $10,196 Avg Close — Range —
Q3 2016
Shares 113,874 Value ($000) $10,398 Avg Close — Range —
Q2 2016
Shares 114,164 Value ($000) $11,032 Avg Close — Range —
Q1 2016
Shares 115,689 Value ($000) $10,345 Avg Close — Range —
Q4 2015
Shares 116,982 Value ($000) $10,903 Avg Close — Range —
Q3 2015
Shares 116,857 Value ($000) $9,238 Avg Close — Range —
Q2 2015
Shares 112,758 Value ($000) $8,220 Avg Close — Range —
Q1 2015
Shares 111,858 Value ($000) $8,779 Avg Close — Range —
Q4 2014
Shares 64,738 Value ($000) $4,640 Avg Close — Range —
Q3 2014
Shares 64,870 Value ($000) $4,172 Avg Close — Range —