DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2018
Shares 63,549 Value ($000) $7,753 Avg Close — Range —
Q1 2018
Shares 64,079 Value ($000) $7,586 Avg Close — Range —
Q4 2017
Shares 64,329 Value ($000) $6,244 Avg Close — Range —
Q3 2017
Shares 66,278 Value ($000) $5,864 Avg Close — Range —
Q2 2017
Shares 120,921 Value ($000) $11,017 Avg Close — Range —
Q1 2017
Shares 98,710 Value ($000) $9,666 Avg Close — Range —
Q4 2016
Shares 101,065 Value ($000) $9,164 Avg Close — Range —
Q3 2016
Shares 239,421 Value ($000) $21,862 Avg Close — Range —
Q2 2016
Shares 415,357 Value ($000) $40,136 Avg Close — Range —
Q1 2016
Shares 532,749 Value ($000) $47,638 Avg Close — Range —
Q4 2015
Shares 533,289 Value ($000) $49,703 Avg Close — Range —
Q3 2015
Shares 530,909 Value ($000) $41,968 Avg Close — Range —
Q2 2015
Shares 340,693 Value ($000) $24,837 Avg Close — Range —
Q1 2015
Shares 349,974 Value ($000) $27,466 Avg Close — Range —
Q4 2014
Shares 338,389 Value ($000) $24,256 Avg Close — Range —
Q3 2014
Shares 269,429 Value ($000) $17,327 Avg Close — Range —
Q2 2014
Shares 347,160 Value ($000) $20,337 Avg Close — Range —
Q1 2014
Shares 320,135 Value ($000) $17,435 Avg Close — Range —
Q4 2013
Shares 396,732 Value ($000) $19,329 Avg Close — Range —
Q3 2013
Shares 411,411 Value ($000) $18,439 Avg Close — Range —
Q2 2013
Shares 299,481 Value ($000) $13,755 Avg Close — Range —