DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 4,123 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 4,047 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 3,931 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 3,754 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 3,322 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 3,423 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 3,434 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 2,634 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 1,460,186 Value ($000) $114,595,397 Avg Close — Range —
Q4 2014
Shares 1,612,037 Value ($000) $115,550,813 Avg Close — Range —
Q3 2014
Shares 5,247,927 Value ($000) $337,495 Avg Close — Range —
Q2 2014
Shares 7,904,112 Value ($000) $463,023 Avg Close — Range —
Q1 2014
Shares 9,612,333 Value ($000) $523,487,656 Avg Close — Range —
Q4 2013
Shares 11,979,626 Value ($000) $583,647,379 Avg Close — Range —
Q3 2013
Shares 11,914,598 Value ($000) $534,012,282 Avg Close — Range —
Q2 2013
Shares 10,856,958 Value ($000) $498,660,083 Avg Close — Range —