DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2018
Shares 317,993 Value ($000) $38,765 Avg Close — Range —
Q1 2018
Shares 336,506 Value ($000) $39,835 Avg Close — Range —
Q4 2017
Shares 334,039 Value ($000) $32,419 Avg Close — Range —
Q3 2017
Shares 400,209 Value ($000) $35,398 Avg Close — Range —
Q2 2017
Shares 430,803 Value ($000) $39,230 Avg Close — Range —
Q1 2017
Shares 407,123 Value ($000) $39,808 Avg Close — Range —
Q4 2016
Shares 361,620 Value ($000) $32,795 Avg Close — Range —
Q3 2016
Shares 17,969 Value ($000) $1,632 Avg Close — Range —
Q2 2016
Shares 37,593 Value ($000) $3,591 Avg Close — Range —
Q1 2016
Shares 41,743 Value ($000) $3,741 Avg Close — Range —
Q4 2015
Shares 16,685 Value ($000) $1,579 Avg Close — Range —
Q3 2015
Shares 19,275 Value ($000) $1,511 Avg Close — Range —
Q2 2015
Shares 20,724 Value ($000) $1,518 Avg Close — Range —
Q1 2015
Shares 100,094 Value ($000) $7,880 Avg Close — Range —
Q4 2014
Shares 123,630 Value ($000) $8,885 Avg Close — Range —
Q3 2014
Shares 26,040 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 116,807 Value ($000) $6,834 Avg Close — Range —
Q1 2014
Shares 128,406 Value ($000) $6,978 Avg Close — Range —
Q4 2013
Shares 117,077 Value ($000) $5,705 Avg Close — Range —
Q3 2013
Shares 38,588 Value ($000) $1,733 Avg Close — Range —
Q2 2013
Shares 73,506 Value ($000) $3,381 Avg Close — Range —