DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 401,545 Value ($000) $49,048 Avg Close — Range —
Q1 2018
Shares 213,028 Value ($000) $25,245 Avg Close — Range —
Q4 2017
Shares 209,436 Value ($000) $20,301 Avg Close — Range —
Q3 2017
Shares 414,008 Value ($000) $36,541 Avg Close — Range —
Q2 2017
Shares 406,417 Value ($000) $36,972 Avg Close — Range —
Q1 2017
Shares 350,966 Value ($000) $34,348 Avg Close — Range —
Q4 2016
Shares 205,891 Value ($000) $18,731 Avg Close — Range —
Q3 2016
Shares 142,351 Value ($000) $12,984 Avg Close — Range —
Q2 2016
Shares 140,972 Value ($000) $13,597 Avg Close — Range —
Q1 2016
Shares 110,579 Value ($000) $9,879 Avg Close — Range —
Q4 2015
Shares 108,849 Value ($000) $10,149 Avg Close — Range —
Q3 2015
Shares 109,927 Value ($000) $8,709 Avg Close — Range —
Q2 2015
Shares 130,760 Value ($000) $9,515 Avg Close — Range —
Q1 2015
Shares 186,934 Value ($000) $14,636 Avg Close — Range —
Q4 2014
Shares 403,582 Value ($000) $28,926 Avg Close — Range —
Q3 2014
Shares 358,232 Value ($000) $23,061 Avg Close — Range —
Q2 2014
Shares 374,484 Value ($000) $21,875 Avg Close — Range —
Q1 2014
Shares 112,465 Value ($000) $6,091 Avg Close — Range —
Q4 2013
Shares 99,099 Value ($000) $4,852 Avg Close — Range —
Q3 2013
Shares 96,833 Value ($000) $4,328 Avg Close — Range —
Q2 2013
Shares 2,829 Value ($000) $131 Avg Close — Range —