DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 14,100 Value ($000) $1,369 Avg Close — Range —
Q3 2017
Shares 15,800 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 13,100 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $1,283 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $1,940 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $1,205 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $1,203 Avg Close — Range —
Q1 2015
Shares 18,100 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 18,100 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 27,100 Value ($000) $1,743 Avg Close — Range —
Q2 2014
Shares 27,100 Value ($000) $1,588 Avg Close — Range —
Q1 2014
Shares 27,100 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 27,100 Value ($000) $1,320 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $303 Avg Close — Range —