DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 271,935 Value ($000) $33,176 Avg Close — Range —
Q1 2018
Shares 263,195 Value ($000) $31,157 Avg Close — Range —
Q4 2017
Shares 266,103 Value ($000) $25,828 Avg Close — Range —
Q3 2017
Shares 294,115 Value ($000) $26,020 Avg Close — Range —
Q2 2017
Shares 291,485 Value ($000) $26,557 Avg Close — Range —
Q1 2017
Shares 289,263 Value ($000) $28,325 Avg Close — Range —
Q4 2016
Shares 289,646 Value ($000) $26,262 Avg Close — Range —
Q3 2016
Shares 292,800 Value ($000) $26,736 Avg Close — Range —
Q2 2016
Shares 296,238 Value ($000) $28,625 Avg Close — Range —
Q1 2016
Shares 236,705 Value ($000) $21,166 Avg Close — Range —
Q4 2015
Shares 240,135 Value ($000) $22,381 Avg Close — Range —
Q3 2015
Shares 273,379 Value ($000) $21,611 Avg Close — Range —
Q2 2015
Shares 272,336 Value ($000) $19,853 Avg Close — Range —
Q1 2015
Shares 281,326 Value ($000) $22,078 Avg Close — Range —
Q4 2014
Shares 306,425 Value ($000) $21,965 Avg Close — Range —
Q3 2014
Shares 307,717 Value ($000) $19,789 Avg Close — Range —
Q2 2014
Shares 323,090 Value ($000) $18,927 Avg Close — Range —
Q1 2014
Shares 326,344 Value ($000) $17,773 Avg Close — Range —
Q4 2013
Shares 359,677 Value ($000) $17,523 Avg Close — Range —
Q3 2013
Shares 362,718 Value ($000) $16,257 Avg Close — Range —
Q2 2013
Shares 378,872 Value ($000) $17,402 Avg Close — Range —