DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 589,290 Value ($000) $69,760,150 Avg Close — Range —
Q4 2017
Shares 177,082 Value ($000) $17,187,579 Avg Close — Range —
Q3 2017
Shares 228,050 Value ($000) $20,175,584 Avg Close — Range —
Q2 2017
Shares 180,623 Value ($000) $16,456,562 Avg Close — Range —
Q1 2017
Shares 214,151 Value ($000) $20,969,665 Avg Close — Range —
Q4 2016
Shares 370,384 Value ($000) $33,582,717 Avg Close — Range —
Q3 2016
Shares 224,553 Value ($000) $20,503,934 Avg Close — Range —
Q2 2016
Shares 268,770 Value ($000) $25,971,244 Avg Close — Range —
Q1 2016
Shares 196,184 Value ($000) $17,542,773 Avg Close — Range —
Q4 2015
Shares 148,527 Value ($000) $13,842,716 Avg Close — Range —
Q3 2015
Shares 99,277 Value ($000) $7,847,847 Avg Close — Range —
Q2 2015
Shares 155,730 Value ($000) $11,352,718 Avg Close — Range —
Q1 2015
Shares 208,393 Value ($000) $16,354,684 Avg Close — Range —
Q4 2014
Shares 234,868 Value ($000) $16,835,338 Avg Close — Range —
Q3 2014
Shares 288,401 Value ($000) $18,546,731 Avg Close — Range —
Q2 2014
Shares 87,492 Value ($000) $5,125,282 Avg Close — Range —
Q1 2014
Shares 104,550 Value ($000) $5,794,160 Avg Close — Range —
Q4 2013
Shares 109,703 Value ($000) $5,344,730 Avg Close — Range —
Q3 2013
Shares 110,144 Value ($000) $4,936,650 Avg Close — Range —