DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 76,929 Value ($000) $9,385 Avg Close — Range —
Q1 2018
Shares 101,589 Value ($000) $12,026 Avg Close — Range —
Q4 2017
Shares 259,463 Value ($000) $25,183 Avg Close — Range —
Q3 2017
Shares 257,048 Value ($000) $22,741 Avg Close — Range —
Q2 2017
Shares 447,077 Value ($000) $40,733 Avg Close — Range —
Q1 2017
Shares 259,092 Value ($000) $25,370 Avg Close — Range —
Q4 2016
Shares 278,718 Value ($000) $25,271 Avg Close — Range —
Q3 2016
Shares 668,644 Value ($000) $61,054 Avg Close — Range —
Q2 2016
Shares 428,235 Value ($000) $41,380 Avg Close — Range —
Q1 2016
Shares 1,492,277 Value ($000) $133,439 Avg Close — Range —
Q4 2015
Shares 1,046,398 Value ($000) $97,524 Avg Close — Range —
Q3 2015
Shares 829,175 Value ($000) $65,546 Avg Close — Range —
Q2 2015
Shares 1,033,187 Value ($000) $75,319 Avg Close — Range —
Q1 2015
Shares 1,426,725 Value ($000) $111,969 Avg Close — Range —
Q4 2014
Shares 1,373,137 Value ($000) $98,426 Avg Close — Range —
Q3 2014
Shares 861,881 Value ($000) $55,428 Avg Close — Range —
Q2 2014
Shares 653,400 Value ($000) $38,276 Avg Close — Range —
Q1 2014
Shares 97,585 Value ($000) $5,314 Avg Close — Range —
Q4 2013
Shares 10,141 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 9,087 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 8,255 Value ($000) $379 Avg Close — Range —