DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2018
Shares 39,237 Value ($000) $4,787 Avg Close — Range —
Q1 2018
Shares 39,737 Value ($000) $4,704 Avg Close — Range —
Q4 2017
Shares 39,737 Value ($000) $3,857 Avg Close — Range —
Q3 2017
Shares 37,648 Value ($000) $3,331 Avg Close — Range —
Q2 2017
Shares 37,648 Value ($000) $3,430 Avg Close — Range —
Q1 2017
Shares 37,648 Value ($000) $3,686 Avg Close — Range —
Q4 2016
Shares 38,085 Value ($000) $3,453 Avg Close — Range —
Q3 2016
Shares 37,686 Value ($000) $3,441 Avg Close — Range —
Q2 2016
Shares 37,686 Value ($000) $3,642 Avg Close — Range —
Q1 2016
Shares 37,686 Value ($000) $3,370 Avg Close — Range —
Q4 2015
Shares 37,686 Value ($000) $3,512 Avg Close — Range —
Q3 2015
Shares 46,916 Value ($000) $3,709 Avg Close — Range —
Q2 2015
Shares 46,761 Value ($000) $3,409 Avg Close — Range —
Q1 2015
Shares 46,761 Value ($000) $3,670 Avg Close — Range —
Q4 2014
Shares 46,861 Value ($000) $3,359 Avg Close — Range —
Q3 2014
Shares 49,761 Value ($000) $3,200 Avg Close — Range —
Q2 2014
Shares 49,761 Value ($000) $2,915 Avg Close — Range —
Q1 2014
Shares 49,861 Value ($000) $2,715 Avg Close — Range —
Q4 2013
Shares 49,861 Value ($000) $2,429 Avg Close — Range —
Q3 2013
Shares 50,461 Value ($000) $2,262 Avg Close — Range —
Q2 2013
Shares 51,461 Value ($000) $2,364 Avg Close — Range —
Q1 2013
Shares 171,687 Value ($000) $8,061 Avg Close — Range —
Q4 2012
Shares 170,726 Value ($000) $7,543 Avg Close — Range —