DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 55,656 Value ($000) $5,071 Avg Close — Range —
Q1 2017
Shares 55,656 Value ($000) $5,450 Avg Close — Range —
Q2 2016
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 72 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 199 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 3,274 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 7,474 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 154,048 Value ($000) $8,390 Avg Close — Range —
Q4 2013
Shares 342,543 Value ($000) $16,688 Avg Close — Range —
Q3 2013
Shares 364,993 Value ($000) $16,359 Avg Close — Range —
Q2 2013
Shares 319,756 Value ($000) $14,686 Avg Close — Range —