DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 3,860,995 Value ($000) $471,039 Avg Close — Range —
Q1 2018
Shares 3,011,719 Value ($000) $356,528 Avg Close — Range —
Q4 2017
Shares 626,976 Value ($000) $60,854 Avg Close — Range —
Q3 2017
Shares 747,140 Value ($000) $66,100 Avg Close — Range —
Q2 2017
Shares 657,732 Value ($000) $59,927 Avg Close — Range —
Q1 2017
Shares 643,803 Value ($000) $63,041 Avg Close — Range —
Q4 2016
Shares 645,479 Value ($000) $58,524 Avg Close — Range —
Q3 2016
Shares 899,743 Value ($000) $82,154 Avg Close — Range —
Q2 2016
Shares 1,114,732 Value ($000) $107,717 Avg Close — Range —
Q1 2016
Shares 1,356,629 Value ($000) $121,309 Avg Close — Range —
Q4 2015
Shares 542,108 Value ($000) $50,524 Avg Close — Range —
Q3 2015
Shares 906,739 Value ($000) $71,677 Avg Close — Range —
Q2 2015
Shares 719,500 Value ($000) $52,451 Avg Close — Range —
Q1 2015
Shares 721,373 Value ($000) $56,613 Avg Close — Range —
Q4 2014
Shares 2,550,717 Value ($000) $182,836 Avg Close — Range —
Q3 2014
Shares 2,955,075 Value ($000) $190,039 Avg Close — Range —
Q2 2014
Shares 2,823,657 Value ($000) $165,410 Avg Close — Range —
Q1 2014
Shares 2,944,864 Value ($000) $160,377 Avg Close — Range —
Q4 2013
Shares 11,642,663 Value ($000) $567,230 Avg Close — Range —
Q3 2013
Shares 16,504,679 Value ($000) $739,741 Avg Close — Range —
Q2 2013
Shares 15,788,796 Value ($000) $725,180 Avg Close — Range —