DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2014
Shares 161,520 Value ($000) $8,796 Avg Close — Range —
Q4 2013
Shares 160,020 Value ($000) $7,796 Avg Close — Range —
Q3 2013
Shares 172,310 Value ($000) $7,723 Avg Close — Range —
Q2 2013
Shares 77,100 Value ($000) $3,541 Avg Close — Range —