DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 23,805 Value ($000) $2,905 Avg Close — Range —
Q1 2018
Shares 23,805 Value ($000) $2,819 Avg Close — Range —
Q4 2017
Shares 304,512 Value ($000) $29,557 Avg Close — Range —
Q3 2017
Shares 303,108 Value ($000) $26,817 Avg Close — Range —
Q2 2017
Shares 301,408 Value ($000) $27,462 Avg Close — Range —
Q1 2017
Shares 289,839 Value ($000) $28,382 Avg Close — Range —
Q4 2016
Shares 303,039 Value ($000) $27,477 Avg Close — Range —
Q3 2016
Shares 314,748 Value ($000) $28,740 Avg Close — Range —
Q2 2016
Shares 315,850 Value ($000) $30,521 Avg Close — Range —
Q1 2016
Shares 256,970 Value ($000) $22,980 Avg Close — Range —
Q4 2015
Shares 228,967 Value ($000) $21,341 Avg Close — Range —
Q3 2015
Shares 217,567 Value ($000) $17,200 Avg Close — Range —
Q2 2015
Shares 201,176 Value ($000) $14,666 Avg Close — Range —
Q1 2015
Shares 182,969 Value ($000) $14,361 Avg Close — Range —
Q4 2014
Shares 152,018 Value ($000) $10,897 Avg Close — Range —
Q3 2014
Shares 127,871 Value ($000) $8,224 Avg Close — Range —
Q2 2014
Shares 105,917 Value ($000) $6,205 Avg Close — Range —
Q1 2014
Shares 69,144 Value ($000) $3,766 Avg Close — Range —
Q4 2013
Shares 53,232 Value ($000) $2,594 Avg Close — Range —
Q3 2013
Shares 22,424 Value ($000) $1,006 Avg Close — Range —
Q2 2013
Shares 15,253 Value ($000) $701 Avg Close — Range —