DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 529,070 Value ($000) $64,547 Avg Close — Range —
Q1 2018
Shares 445,850 Value ($000) $52,780 Avg Close — Range —
Q4 2017
Shares 543,128 Value ($000) $52,716 Avg Close — Range —
Q3 2017
Shares 464,227 Value ($000) $41,070 Avg Close — Range —
Q2 2017
Shares 444,418 Value ($000) $40,491 Avg Close — Range —
Q1 2017
Shares 447,018 Value ($000) $43,772 Avg Close — Range —
Q4 2016
Shares 441,018 Value ($000) $39,987 Avg Close — Range —
Q3 2016
Shares 503,718 Value ($000) $45,995 Avg Close — Range —
Q2 2016
Shares 519,818 Value ($000) $50,230 Avg Close — Range —
Q1 2016
Shares 538,218 Value ($000) $48,127 Avg Close — Range —
Q4 2015
Shares 570,518 Value ($000) $53,172 Avg Close — Range —
Q3 2015
Shares 586,018 Value ($000) $46,325 Avg Close — Range —
Q2 2015
Shares 593,118 Value ($000) $43,238 Avg Close — Range —
Q1 2015
Shares 762,718 Value ($000) $60,407 Avg Close — Range —
Q4 2014
Shares 762,718 Value ($000) $60,407 Avg Close — Range —
Q3 2014
Shares 882,137 Value ($000) $56,730 Avg Close — Range —
Q2 2014
Shares 762,985 Value ($000) $44,696 Avg Close — Range —
Q1 2014
Shares 816,894 Value ($000) $42,168 Avg Close — Range —
Q4 2013
Shares 708,243 Value ($000) $34,414 Avg Close — Range —
Q3 2013
Shares 618,168 Value ($000) $27,706 Avg Close — Range —
Q2 2013
Shares 600,167 Value ($000) $27,566 Avg Close — Range —