DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 504,340 Value ($000) $61,529 Avg Close — Range —
Q1 2018
Shares 340,367 Value ($000) $40,293 Avg Close — Range —
Q4 2017
Shares 1,129,795 Value ($000) $109,657 Avg Close — Range —
Q3 2017
Shares 1,039,481 Value ($000) $91,963 Avg Close — Range —
Q2 2017
Shares 1,028,721 Value ($000) $93,727 Avg Close — Range —
Q1 2017
Shares 995,785 Value ($000) $97,507 Avg Close — Range —
Q4 2016
Shares 1,111,192 Value ($000) $100,750 Avg Close — Range —
Q3 2016
Shares 1,479,625 Value ($000) $135,103 Avg Close — Range —
Q2 2016
Shares 1,656,292 Value ($000) $160,047 Avg Close — Range —
Q1 2016
Shares 1,820,560 Value ($000) $162,795 Avg Close — Range —
Q4 2015
Shares 1,952,316 Value ($000) $181,956 Avg Close — Range —
Q3 2015
Shares 1,932,851 Value ($000) $152,792 Avg Close — Range —
Q2 2015
Shares 2,090,675 Value ($000) $152,412 Avg Close — Range —
Q1 2015
Shares 1,514,040 Value ($000) $118,822 Avg Close — Range —
Q4 2014
Shares 1,683,323 Value ($000) $120,661 Avg Close — Range —
Q3 2014
Shares 1,619,467 Value ($000) $104,148 Avg Close — Range —
Q2 2014
Shares 1,811,370 Value ($000) $106,109 Avg Close — Range —
Q1 2014
Shares 1,688,142 Value ($000) $91,935 Avg Close — Range —
Q4 2013
Shares 1,645,637 Value ($000) $80,176 Avg Close — Range —
Q3 2013
Shares 1,915,289 Value ($000) $85,843 Avg Close — Range —
Q2 2013
Shares 1,797,246 Value ($000) $82,548 Avg Close — Range —