DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 93,478 Value ($000) $11,404 Avg Close — Range —
Q1 2018
Shares 496,712 Value ($000) $58,802 Avg Close — Range —
Q4 2017
Shares 669,236 Value ($000) $64,954 Avg Close — Range —
Q3 2017
Shares 601,885 Value ($000) $53,249 Avg Close — Range —
Q2 2017
Shares 628,856 Value ($000) $57,294 Avg Close — Range —
Q1 2017
Shares 613,522 Value ($000) $60,073 Avg Close — Range —
Q4 2016
Shares 606,107 Value ($000) $54,955 Avg Close — Range —
Q3 2016
Shares 704,174 Value ($000) $64,299 Avg Close — Range —
Q2 2016
Shares 728,134 Value ($000) $70,359 Avg Close — Range —
Q1 2016
Shares 657,974 Value ($000) $58,837 Avg Close — Range —
Q4 2015
Shares 616,007 Value ($000) $57,412 Avg Close — Range —
Q3 2015
Shares 731,219 Value ($000) $57,803 Avg Close — Range —
Q2 2015
Shares 760,611 Value ($000) $55,449 Avg Close — Range —
Q1 2015
Shares 746,643 Value ($000) $58,598 Avg Close — Range —
Q4 2014
Shares 750,133 Value ($000) $53,771 Avg Close — Range —
Q3 2014
Shares 614,372 Value ($000) $39,510 Avg Close — Range —
Q2 2014
Shares 608,735 Value ($000) $35,660 Avg Close — Range —
Q1 2014
Shares 721,320 Value ($000) $39,281 Avg Close — Range —
Q4 2013
Shares 738,737 Value ($000) $35,993 Avg Close — Range —
Q3 2013
Shares 757,153 Value ($000) $33,936 Avg Close — Range —
Q2 2013
Shares 538,456 Value ($000) $24,732 Avg Close — Range —