DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2018
Shares 27,176 Value ($000) $3,315 Avg Close — Range —
Q1 2018
Shares 27,126 Value ($000) $3,211 Avg Close — Range —
Q4 2017
Shares 90,401 Value ($000) $8,775 Avg Close — Range —
Q3 2017
Shares 90,481 Value ($000) $8,005 Avg Close — Range —
Q1 2017
Shares 86,079 Value ($000) $8,429 Avg Close — Range —
Q4 2016
Shares 78,804 Value ($000) $7,145 Avg Close — Range —
Q3 2016
Shares 45,304 Value ($000) $4,137 Avg Close — Range —
Q2 2016
Shares 39,204 Value ($000) $3,788 Avg Close — Range —
Q1 2016
Shares 40,504 Value ($000) $3,622 Avg Close — Range —
Q4 2015
Shares 35,784 Value ($000) $3,335 Avg Close — Range —
Q3 2015
Shares 33,884 Value ($000) $2,679 Avg Close — Range —
Q2 2015
Shares 33,071 Value ($000) $2,411 Avg Close — Range —
Q1 2015
Shares 35,371 Value ($000) $2,776 Avg Close — Range —
Q4 2014
Shares 38,141 Value ($000) $2,767 Avg Close — Range —
Q3 2014
Shares 43,701 Value ($000) $2,810 Avg Close — Range —
Q2 2014
Shares 48,241 Value ($000) $2,826 Avg Close — Range —
Q1 2014
Shares 48,241 Value ($000) $2,627 Avg Close — Range —
Q4 2013
Shares 32,521 Value ($000) $1,584 Avg Close — Range —
Q3 2013
Shares 369,821 Value ($000) $16,576 Avg Close — Range —
Q2 2013
Shares 386,021 Value ($000) $17,730 Avg Close — Range —