DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 47,541 Value ($000) $5,800 Avg Close — Range —
Q1 2018
Shares 67,007 Value ($000) $7,790 Avg Close — Range —
Q4 2017
Shares 65,334 Value ($000) $6,341 Avg Close — Range —
Q3 2017
Shares 57,371 Value ($000) $5,076 Avg Close — Range —
Q2 2017
Shares 43,238 Value ($000) $3,939 Avg Close — Range —
Q1 2017
Shares 31,336 Value ($000) $3,068 Avg Close — Range —
Q4 2016
Shares 25,526 Value ($000) $2,314 Avg Close — Range —
Q3 2016
Shares 30,943 Value ($000) $2,825 Avg Close — Range —
Q2 2016
Shares 29,689 Value ($000) $2,869 Avg Close — Range —
Q1 2016
Shares 27,393 Value ($000) $2,449 Avg Close — Range —
Q4 2015
Shares 24,320 Value ($000) $2,267 Avg Close — Range —
Q3 2015
Shares 11,901 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 11,367 Value ($000) $829 Avg Close — Range —
Q1 2015
Shares 20,989 Value ($000) $1,647 Avg Close — Range —
Q4 2014
Shares 39,853 Value ($000) $2,857 Avg Close — Range —
Q3 2014
Shares 41,604 Value ($000) $2,676 Avg Close — Range —
Q2 2014
Shares 40,053 Value ($000) $2,346 Avg Close — Range —
Q1 2014
Shares 35,094 Value ($000) $1,911 Avg Close — Range —
Q4 2013
Shares 17,554 Value ($000) $855 Avg Close — Range —
Q3 2013
Shares 2,768 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 3,158 Value ($000) $145 Avg Close — Range —