DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2018
Shares 9,400 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 46,442 Value ($000) $5,498 Avg Close — Range —
Q4 2017
Shares 49,287 Value ($000) $4,784 Avg Close — Range —
Q3 2017
Shares 50,361 Value ($000) $4,455 Avg Close — Range —
Q2 2017
Shares 51,647 Value ($000) $4,706 Avg Close — Range —
Q1 2017
Shares 53,497 Value ($000) $5,238 Avg Close — Range —
Q4 2016
Shares 55,034 Value ($000) $4,990 Avg Close — Range —
Q3 2016
Shares 57,097 Value ($000) $5,214 Avg Close — Range —
Q2 2016
Shares 60,286 Value ($000) $5,825 Avg Close — Range —
Q1 2016
Shares 64,698 Value ($000) $5,785 Avg Close — Range —
Q4 2015
Shares 66,822 Value ($000) $6,228 Avg Close — Range —
Q3 2015
Shares 68,068 Value ($000) $5,381 Avg Close — Range —
Q2 2015
Shares 69,804 Value ($000) $5,089 Avg Close — Range —
Q1 2015
Shares 72,241 Value ($000) $5,669 Avg Close — Range —
Q4 2014
Shares 73,925 Value ($000) $5,299 Avg Close — Range —
Q3 2014
Shares 75,784 Value ($000) $4,874 Avg Close — Range —
Q2 2014
Shares 81,869 Value ($000) $4,796 Avg Close — Range —
Q1 2014
Shares 86,575 Value ($000) $4,715 Avg Close — Range —
Q4 2013
Shares 92,904 Value ($000) $4,526 Avg Close — Range —
Q3 2013
Shares 101,282 Value ($000) $4,539 Avg Close — Range —
Q2 2013
Shares 104,704 Value ($000) $4,809 Avg Close — Range —
Q1 2013
Shares 107,667 Value ($000) $5,055 Avg Close — Range —