DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 240,916 Value ($000) $28,520 Avg Close — Range —
Q4 2017
Shares 256,916 Value ($000) $24,936 Avg Close — Range —
Q3 2017
Shares 24,686 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 487,386 Value ($000) $44,406 Avg Close — Range —
Q1 2017
Shares 621,386 Value ($000) $60,846 Avg Close — Range —
Q4 2016
Shares 505,186 Value ($000) $45,805 Avg Close — Range —
Q3 2016
Shares 468,786 Value ($000) $42,805 Avg Close — Range —
Q2 2016
Shares 279,886 Value ($000) $27,045 Avg Close — Range —
Q1 2016
Shares 284,986 Value ($000) $25,483 Avg Close — Range —
Q4 2015
Shares 284,786 Value ($000) $26,542 Avg Close — Range —
Q3 2015
Shares 291,986 Value ($000) $23,081 Avg Close — Range —
Q2 2015
Shares 581,986 Value ($000) $42,427 Avg Close — Range —
Q1 2015
Shares 932,630 Value ($000) $73,193 Avg Close — Range —
Q4 2014
Shares 1,098,355 Value ($000) $78,730 Avg Close — Range —
Q3 2014
Shares 1,079,247 Value ($000) $69,406 Avg Close — Range —
Q2 2014
Shares 173,547 Value ($000) $10,166 Avg Close — Range —