DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 73 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,534 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 140 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 220 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 312 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 502 Value ($000) $32 Avg Close — Range —