DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2016

Shares 25,888 Value ($000) $2,364 Avg Close — Range —

Q2 2016

Shares 26,361 Value ($000) $2,547 Avg Close — Range —

Q1 2016

Shares 26,530 Value ($000) $2,372 Avg Close — Range —

Q2 2015

Shares 35,776 Value ($000) $2,608 Avg Close — Range —

Q1 2015

Shares 35,954 Value ($000) $2,822 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	25,888	$2,364	—	—
Q2 2016	26,361	$2,547	—	—
Q1 2016	26,530	$2,372	—	—
Q2 2015	35,776	$2,608	—	—
Q1 2015	35,954	$2,822	—	—