DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2018
Shares 434,900 Value ($000) $53,058 Avg Close — Range —
Q1 2018
Shares 307,000 Value ($000) $36,343 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 24,300 Value ($000) $1,423 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,362 Avg Close — Range —
Q4 2013
Shares 8,900 Value ($000) $434 Avg Close — Range —