DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2018
Shares 764,000 Value ($000) $90,442 Avg Close — Range —
Q2 2017
Shares 169,025 Value ($000) $15,400 Avg Close — Range —
Q4 2016
Shares 209,081 Value ($000) $18,957 Avg Close — Range —
Q4 2015
Shares 151,100 Value ($000) $14,083 Avg Close — Range —
Q3 2015
Shares 294,154 Value ($000) $23,253 Avg Close — Range —
Q2 2015
Shares 300,750 Value ($000) $21,925 Avg Close — Range —
Q1 2015
Shares 248,050 Value ($000) $19,467 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $8,169 Avg Close — Range —
Q2 2013
Shares 281,130 Value ($000) $12,912 Avg Close — Range —