DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2018
Shares 75,915 Value ($000) $9,262 Avg Close — Range —
Q1 2018
Shares 42,509 Value ($000) $5,032 Avg Close — Range —
Q4 2017
Shares 43,872 Value ($000) $3,881 Avg Close — Range —
Q3 2017
Shares 43,872 Value ($000) $3,881 Avg Close — Range —
Q2 2017
Shares 43,537 Value ($000) $3,967 Avg Close — Range —
Q1 2017
Shares 42,937 Value ($000) $4,204 Avg Close — Range —
Q4 2016
Shares 42,937 Value ($000) $3,893 Avg Close — Range —
Q3 2016
Shares 63,580 Value ($000) $5,805 Avg Close — Range —
Q2 2016
Shares 50,838 Value ($000) $4,912 Avg Close — Range —
Q1 2016
Shares 58,698 Value ($000) $5,249 Avg Close — Range —
Q4 2015
Shares 58,293 Value ($000) $5,433 Avg Close — Range —
Q3 2015
Shares 56,793 Value ($000) $4,489 Avg Close — Range —
Q2 2015
Shares 56,830 Value ($000) $4,143 Avg Close — Range —
Q1 2015
Shares 59,130 Value ($000) $4,641 Avg Close — Range —
Q4 2014
Shares 59,130 Value ($000) $4,238 Avg Close — Range —
Q3 2014
Shares 36,982 Value ($000) $2,378 Avg Close — Range —
Q2 2014
Shares 36,582 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 35,782 Value ($000) $1,949 Avg Close — Range —
Q4 2013
Shares 36,682 Value ($000) $1,787 Avg Close — Range —
Q3 2013
Shares 29,682 Value ($000) $1,330 Avg Close — Range —
Q2 2013
Shares 28,895 Value ($000) $1,327 Avg Close — Range —