DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 1,991 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,423 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 2,817 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 4,430 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 4,087 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 3,934 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 3,994 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 3,560 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 3,494 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 2,478 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 4,036 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 15,243 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 26,292 Value ($000) $1,539 Avg Close — Range —
Q1 2014
Shares 26,102 Value ($000) $1,421 Avg Close — Range —
Q4 2013
Shares 24,923 Value ($000) $1,213 Avg Close — Range —
Q3 2013
Shares 18,773 Value ($000) $841 Avg Close — Range —
Q2 2013
Shares 19,794 Value ($000) $909 Avg Close — Range —