DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,279 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 1,279 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 3,455 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 3,469 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 4,088 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 4,140 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 3,572 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 4,176 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 4,768 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 4,830 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 5,188 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 5,888 Value ($000) $270 Avg Close — Range —