DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 167,392 Value ($000) $20,421 Avg Close — Range —
Q1 2018
Shares 237,701 Value ($000) $28,139 Avg Close — Range —
Q4 2017
Shares 376,271 Value ($000) $36,521 Avg Close — Range —
Q3 2017
Shares 2,230,397 Value ($000) $197,323 Avg Close — Range —
Q2 2017
Shares 2,332,176 Value ($000) $212,485 Avg Close — Range —
Q1 2017
Shares 2,679,499 Value ($000) $262,375 Avg Close — Range —
Q4 2016
Shares 1,869,142 Value ($000) $162,130 Avg Close — Range —
Q3 2016
Shares 1,960,470 Value ($000) $179,011 Avg Close — Range —
Q2 2016
Shares 2,007,797 Value ($000) $194,014 Avg Close — Range —
Q1 2016
Shares 2,024,738 Value ($000) $181,050 Avg Close — Range —
Q4 2015
Shares 2,271,910 Value ($000) $211,741 Avg Close — Range —
Q3 2015
Shares 2,274,981 Value ($000) $179,838 Avg Close — Range —
Q2 2015
Shares 2,259,050 Value ($000) $164,685 Avg Close — Range —
Q1 2015
Shares 2,619,125 Value ($000) $205,548 Avg Close — Range —
Q4 2014
Shares 3,301,636 Value ($000) $236,662 Avg Close — Range —
Q3 2014
Shares 3,504,626 Value ($000) $225,382 Avg Close — Range —
Q2 2014
Shares 2,231,280 Value ($000) $130,708 Avg Close — Range —
Q1 2014
Shares 1,129,502 Value ($000) $61,514 Avg Close — Range —
Q4 2013
Shares 127,763 Value ($000) $6,223 Avg Close — Range —
Q3 2013
Shares 115,670 Value ($000) $5,186 Avg Close — Range —
Q2 2013
Shares 83,991 Value ($000) $3,857 Avg Close — Range —