DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 3,364 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 3,064 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 5,514 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 7,291 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 7,291 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 7,449 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 6,562 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 394 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 394 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 236 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 403 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 461 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 236 Value ($000) $11 Avg Close — Range —
Q1 2013
Shares 236 Value ($000) $11 Avg Close — Range —