DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2018
Shares 21,795 Value ($000) $2,659 Avg Close — Range —
Q1 2018
Shares 21,890 Value ($000) $2,591 Avg Close — Range —
Q4 2017
Shares 199,659 Value ($000) $19,379 Avg Close — Range —
Q3 2017
Shares 207,226 Value ($000) $18,333 Avg Close — Range —
Q2 2017
Shares 219,371 Value ($000) $19,987 Avg Close — Range —
Q1 2017
Shares 223,103 Value ($000) $21,846 Avg Close — Range —
Q4 2016
Shares 223,816 Value ($000) $20,293 Avg Close — Range —
Q3 2016
Shares 231,133 Value ($000) $21,105 Avg Close — Range —
Q2 2016
Shares 226,917 Value ($000) $21,927 Avg Close — Range —
Q1 2016
Shares 223,942 Value ($000) $20,025 Avg Close — Range —
Q4 2015
Shares 53,874 Value ($000) $5,021 Avg Close — Range —
Q3 2015
Shares 51,171 Value ($000) $4,045 Avg Close — Range —
Q2 2015
Shares 19,531 Value ($000) $1,424 Avg Close — Range —
Q1 2015
Shares 19,046 Value ($000) $1,495 Avg Close — Range —
Q4 2014
Shares 18,311 Value ($000) $1,313 Avg Close — Range —
Q3 2014
Shares 17,139 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 15,443 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 14,092 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 14,765 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 15,123 Value ($000) $678 Avg Close — Range —
Q2 2013
Shares 8,998 Value ($000) $413 Avg Close — Range —