DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2018
Shares 1,920 Value ($000) $234 Avg Close Range
Q1 2018
Shares 1,920 Value ($000) $227 Avg Close Range
Q4 2017
Shares 2,027 Value ($000) $196 Avg Close Range
Q3 2017
Shares 2,891 Value ($000) $255 Avg Close Range
Q2 2017
Shares 2,891 Value ($000) $263 Avg Close Range
Q1 2017
Shares 5,173 Value ($000) $506 Avg Close Range
Q4 2016
Shares 92,552 Value ($000) $8,390 Avg Close Range
Q3 2016
Shares 263,437 Value ($000) $24,053 Avg Close Range
Q2 2016
Shares 254,624 Value ($000) $24,603 Avg Close Range
Q1 2016
Shares 369,738 Value ($000) $33,061 Avg Close Range
Q4 2015
Shares 358,370 Value ($000) $33,399 Avg Close Range
Q3 2015
Shares 284,923 Value ($000) $22,522 Avg Close Range
Q2 2015
Shares 270,887 Value ($000) $19,747 Avg Close Range
Q1 2015
Shares 197,295 Value ($000) $15,483 Avg Close Range
Q4 2014
Shares 126,380 Value ($000) $9,058 Avg Close Range
Q3 2014
Shares 103,033 Value ($000) $6,625 Avg Close Range
Q2 2014
Shares 46,532 Value ($000) $2,725 Avg Close Range
Q1 2014
Shares 186,209 Value ($000) $10,140 Avg Close Range
Q4 2013
Shares 300,301 Value ($000) $14,630 Avg Close Range
Q3 2013
Shares 295,902 Value ($000) $13,261 Avg Close Range
Q2 2013
Shares 317,282 Value ($000) $14,571 Avg Close Range