DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2018
Shares 73,425 Value ($000) $8,958 Avg Close — Range —
Q1 2018
Shares 75,225 Value ($000) $8,905 Avg Close — Range —
Q4 2017
Shares 84,870 Value ($000) $8,237 Avg Close — Range —
Q3 2017
Shares 112,520 Value ($000) $9,955 Avg Close — Range —
Q2 2017
Shares 116,475 Value ($000) $10,612 Avg Close — Range —
Q1 2017
Shares 118,100 Value ($000) $11,564 Avg Close — Range —
Q4 2016
Shares 118,125 Value ($000) $10,710 Avg Close — Range —
Q3 2016
Shares 118,550 Value ($000) $10,825 Avg Close — Range —
Q2 2016
Shares 119,700 Value ($000) $11,567 Avg Close — Range —
Q1 2016
Shares 122,650 Value ($000) $10,967 Avg Close — Range —
Q4 2015
Shares 123,325 Value ($000) $11,494 Avg Close — Range —
Q3 2015
Shares 142,250 Value ($000) $11,245 Avg Close — Range —
Q2 2015
Shares 151,800 Value ($000) $11,066 Avg Close — Range —
Q1 2015
Shares 153,725 Value ($000) $12,064 Avg Close — Range —
Q4 2014
Shares 153,650 Value ($000) $11,014 Avg Close — Range —
Q3 2014
Shares 155,200 Value ($000) $9,981 Avg Close — Range —
Q2 2014
Shares 156,225 Value ($000) $9,152 Avg Close — Range —
Q1 2014
Shares 156,275 Value ($000) $8,511 Avg Close — Range —
Q4 2013
Shares 157,075 Value ($000) $7,653 Avg Close — Range —
Q3 2013
Shares 159,110 Value ($000) $7,131 Avg Close — Range —
Q2 2013
Shares 159,110 Value ($000) $7,308 Avg Close — Range —