DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2018
Shares 26,307 Value ($000) $3,209 Avg Close — Range —
Q1 2018
Shares 36,679 Value ($000) $4,342 Avg Close — Range —
Q4 2017
Shares 42,615 Value ($000) $4,136 Avg Close — Range —
Q3 2017
Shares 25,543 Value ($000) $2,260 Avg Close — Range —
Q2 2017
Shares 36,537 Value ($000) $3,329 Avg Close — Range —
Q1 2017
Shares 62,984 Value ($000) $6,167 Avg Close — Range —
Q4 2016
Shares 40,328 Value ($000) $3,657 Avg Close — Range —
Q3 2016
Shares 33,847 Value ($000) $3,091 Avg Close — Range —
Q2 2016
Shares 46,890 Value ($000) $4,531 Avg Close — Range —
Q1 2016
Shares 28,263 Value ($000) $2,527 Avg Close — Range —
Q4 2015
Shares 64,676 Value ($000) $6,028 Avg Close — Range —
Q3 2015
Shares 254,550 Value ($000) $20,122 Avg Close — Range —