DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2018
Shares 13,410 Value ($000) $1,636,020 Avg Close — Range —
Q1 2018
Shares 13,410 Value ($000) $1,587,476 Avg Close — Range —
Q4 2017
Shares 14,310 Value ($000) $1,388,929 Avg Close — Range —
Q3 2017
Shares 17,010 Value ($000) $1,504,875 Avg Close — Range —
Q2 2017
Shares 23,010 Value ($000) $2,096,441 Avg Close — Range —
Q1 2017
Shares 22,760 Value ($000) $2,228,659 Avg Close — Range —
Q4 2016
Shares 28,750 Value ($000) $2,606,763 Avg Close — Range —
Q3 2016
Shares 6,750 Value ($000) $616,343 Avg Close — Range —
Q2 2016
Shares 5,650 Value ($000) $545,960 Avg Close — Range —
Q1 2016
Shares 5,253 Value ($000) $469,723 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $466,000 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $624,495 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $568,620 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $612,144 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $573,440 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $514,480 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $574,084 Avg Close — Range —