DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 9,781 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 10,916 Value ($000) $1,292 Avg Close — Range —
Q4 2017
Shares 1,372,885 Value ($000) $133,251 Avg Close — Range —
Q3 2017
Shares 505,498 Value ($000) $44,665 Avg Close — Range —
Q2 2017
Shares 579,387 Value ($000) $52,666 Avg Close — Range —
Q1 2017
Shares 427,278 Value ($000) $41,592 Avg Close — Range —
Q4 2016
Shares 832,939 Value ($000) $75,522 Avg Close — Range —
Q3 2016
Shares 772,700 Value ($000) $70,556 Avg Close — Range —
Q2 2016
Shares 538,311 Value ($000) $52,017 Avg Close — Range —
Q1 2016
Shares 299,993 Value ($000) $26,981 Avg Close — Range —
Q4 2015
Shares 382,161 Value ($000) $35,618 Avg Close — Range —
Q3 2015
Shares 1,957,383 Value ($000) $154,732 Avg Close — Range —
Q2 2015
Shares 2,327,126 Value ($000) $170,648 Avg Close — Range —
Q1 2015
Shares 1,580,833 Value ($000) $124,760 Avg Close — Range —
Q4 2014
Shares 104,733 Value ($000) $7,507 Avg Close — Range —
Q2 2014
Shares 167,584 Value ($000) $9,817,071 Avg Close — Range —
Q1 2014
Shares 20,064 Value ($000) $1,092,685 Avg Close — Range —
Q4 2013
Shares 22,916 Value ($000) $1,116,467 Avg Close — Range —
Q3 2013
Shares 4,916 Value ($000) $220,335 Avg Close — Range —