DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2018
Shares 950 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,242 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 2,656 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 3,022 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 3,022 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 2,850 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 3,007 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 2,716 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 5,705 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 5,705 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 6,353 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 6,258 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 6,331 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 6,411 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 6,441 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 3,360 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 3,360 Value ($000) $197 Avg Close — Range —