DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 290,000 Value ($000) $26,422,000 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $40,147,000 Avg Close — Range —
Q4 2016
Shares 240,000 Value ($000) $21,761,000 Avg Close — Range —
Q3 2016
Shares 134,280 Value ($000) $12,261,000 Avg Close — Range —
Q1 2016
Shares 79,339 Value ($000) $7,094,000 Avg Close — Range —
Q4 2015
Shares 85,356 Value ($000) $7,955,000 Avg Close — Range —
Q3 2015
Shares 229,254 Value ($000) $18,123,000 Avg Close — Range —
Q2 2015
Shares 278,759 Value ($000) $20,322,000 Avg Close — Range —
Q1 2015
Shares 253,078 Value ($000) $19,862,000 Avg Close — Range —
Q4 2014
Shares 115,369 Value ($000) $8,270,000 Avg Close — Range —
Q3 2014
Shares 383,948 Value ($000) $24,692,000 Avg Close — Range —
Q2 2014
Shares 448,157 Value ($000) $26,253,000 Avg Close — Range —