DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2018
Shares 134,745 Value ($000) $16,439 Avg Close — Range —
Q1 2018
Shares 48,845 Value ($000) $5,782 Avg Close — Range —
Q4 2017
Shares 50,445 Value ($000) $4,896 Avg Close — Range —
Q3 2017
Shares 53,845 Value ($000) $4,784 Avg Close — Range —
Q2 2017
Shares 52,745 Value ($000) $4,792 Avg Close — Range —
Q1 2017
Shares 47,345 Value ($000) $4,641 Avg Close — Range —
Q4 2016
Shares 45,545 Value ($000) $4,124 Avg Close — Range —
Q3 2016
Shares 54,245 Value ($000) $4,953 Avg Close — Range —
Q2 2016
Shares 58,045 Value ($000) $5,609 Avg Close — Range —
Q1 2016
Shares 52,745 Value ($000) $4,716 Avg Close — Range —
Q4 2015
Shares 80,300 Value ($000) $7,484 Avg Close — Range —
Q3 2015
Shares 84,300 Value ($000) $6,664 Avg Close — Range —
Q2 2015
Shares 84,200 Value ($000) $6,138 Avg Close — Range —
Q1 2015
Shares 85,200 Value ($000) $6,686 Avg Close — Range —
Q4 2014
Shares 94,200 Value ($000) $6,752 Avg Close — Range —
Q3 2014
Shares 103,200 Value ($000) $6,637 Avg Close — Range —
Q2 2014
Shares 107,400 Value ($000) $6,291 Avg Close — Range —
Q1 2014
Shares 113,200 Value ($000) $6,165 Avg Close — Range —
Q4 2013
Shares 128,700 Value ($000) $6,270 Avg Close — Range —
Q3 2013
Shares 162,800 Value ($000) $7,297 Avg Close — Range —
Q2 2013
Shares 187,000 Value ($000) $8,589 Avg Close — Range —