DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q1 2018
Shares 32,800 Value ($000) $3,883 Avg Close — Range —
Q4 2017
Shares 33,500 Value ($000) $3,252 Avg Close — Range —
Q3 2017
Shares 33,500 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 33,500 Value ($000) $3,052 Avg Close — Range —
Q1 2017
Shares 33,500 Value ($000) $3,280 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $3,445 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $3,652 Avg Close — Range —
Q2 2016
Shares 34,500 Value ($000) $3,334 Avg Close — Range —
Q1 2016
Shares 34,500 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 43,000 Value ($000) $4,008 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $2,058 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $1,875 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 35,103 Value ($000) $1,710 Avg Close — Range —
Q3 2013
Shares 35,103 Value ($000) $1,573 Avg Close — Range —
Q2 2013
Shares 35,103 Value ($000) $1,612 Avg Close — Range —