DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2016
Shares 195,955 Value ($000) $18,935 Avg Close — Range —
Q1 2016
Shares 201,090 Value ($000) $17,981 Avg Close — Range —
Q4 2015
Shares 195,775 Value ($000) $18,246 Avg Close — Range —
Q3 2015
Shares 187,890 Value ($000) $14,853 Avg Close — Range —
Q2 2015
Shares 187,640 Value ($000) $13,679 Avg Close — Range —
Q1 2015
Shares 192,140 Value ($000) $15,079 Avg Close — Range —
Q4 2014
Shares 188,950 Value ($000) $13,544 Avg Close — Range —
Q3 2014
Shares 184,350 Value ($000) $11,856 Avg Close — Range —
Q2 2014
Shares 176,600 Value ($000) $10,345 Avg Close — Range —