DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2018
Shares 25,038 Value ($000) $2,964 Avg Close — Range —
Q4 2017
Shares 25,148 Value ($000) $2,441 Avg Close — Range —
Q3 2017
Shares 25,227 Value ($000) $2,232 Avg Close — Range —
Q2 2017
Shares 25,512 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 25,302 Value ($000) $2,478 Avg Close — Range —
Q4 2016
Shares 25,131 Value ($000) $2,279 Avg Close — Range —
Q2 2016
Shares 25,028 Value ($000) $2,418 Avg Close — Range —
Q1 2016
Shares 24,955 Value ($000) $2,231 Avg Close — Range —
Q4 2015
Shares 24,677 Value ($000) $2,300 Avg Close — Range —
Q3 2015
Shares 24,698 Value ($000) $1,952 Avg Close — Range —
Q2 2015
Shares 24,688 Value ($000) $1,800 Avg Close — Range —
Q1 2015
Shares 24,851 Value ($000) $1,950 Avg Close — Range —
Q4 2014
Shares 52,863 Value ($000) $3,789 Avg Close — Range —
Q3 2014
Shares 54,164 Value ($000) $3,483 Avg Close — Range —
Q2 2014
Shares 70,625 Value ($000) $4,137 Avg Close — Range —
Q1 2014
Shares 99,839 Value ($000) $5,437 Avg Close — Range —
Q4 2013
Shares 97,419 Value ($000) $4,746 Avg Close — Range —
Q3 2013
Shares 63,120 Value ($000) $2,829 Avg Close — Range —
Q2 2013
Shares 84,760 Value ($000) $3,893 Avg Close — Range —