DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2018
Shares 106,084 Value ($000) $12,558 Avg Close — Range —
Q4 2017
Shares 16,149 Value ($000) $1,567 Avg Close — Range —
Q3 2017
Shares 14,779 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 13,656 Value ($000) $1,244 Avg Close — Range —
Q1 2017
Shares 13,582 Value ($000) $1,330 Avg Close — Range —
Q4 2016
Shares 10,531 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 10,589 Value ($000) $967 Avg Close — Range —
Q2 2016
Shares 14,878 Value ($000) $1,438 Avg Close — Range —
Q1 2016
Shares 13,903 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 12,341 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 12,264 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 21,530 Value ($000) $1,570 Avg Close — Range —
Q1 2015
Shares 22,137 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 35,472 Value ($000) $2,543 Avg Close — Range —
Q3 2014
Shares 35,786 Value ($000) $2,301 Avg Close — Range —
Q2 2014
Shares 35,967 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 37,796 Value ($000) $2,058 Avg Close — Range —
Q4 2013
Shares 38,296 Value ($000) $1,866 Avg Close — Range —
Q3 2013
Shares 41,575 Value ($000) $1,863 Avg Close — Range —
Q2 2013
Shares 41,550 Value ($000) $1,908 Avg Close — Range —