DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2018
Shares 1,773 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 1,899 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 16,485 Value ($000) $1,600 Avg Close — Range —
Q3 2017
Shares 15,645 Value ($000) $1,384 Avg Close — Range —
Q2 2017
Shares 15,304 Value ($000) $1,394 Avg Close — Range —
Q1 2017
Shares 27,600 Value ($000) $2,703 Avg Close — Range —
Q4 2016
Shares 56,814 Value ($000) $5,151 Avg Close — Range —
Q3 2016
Shares 93,136 Value ($000) $8,504 Avg Close — Range —
Q2 2016
Shares 91,536 Value ($000) $8,845 Avg Close — Range —
Q1 2016
Shares 108,121 Value ($000) $9,668 Avg Close — Range —
Q4 2015
Shares 123,268 Value ($000) $11,489 Avg Close — Range —
Q3 2015
Shares 127,664 Value ($000) $10,092 Avg Close — Range —
Q2 2015
Shares 160,228 Value ($000) $11,681 Avg Close — Range —
Q1 2015
Shares 144,859 Value ($000) $11,369 Avg Close — Range —
Q4 2014
Shares 80,492 Value ($000) $5,770 Avg Close — Range —
Q3 2014
Shares 77,435 Value ($000) $4,980 Avg Close — Range —
Q2 2014
Shares 77,435 Value ($000) $4,536 Avg Close — Range —
Q1 2014
Shares 194,769 Value ($000) $10,607 Avg Close — Range —
Q4 2013
Shares 137,155 Value ($000) $6,682 Avg Close — Range —
Q3 2013
Shares 149,346 Value ($000) $6,694 Avg Close — Range —
Q2 2013
Shares 101,500 Value ($000) $4,662 Avg Close — Range —