DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 439,378 Value ($000) $53,604 Avg Close — Range —
Q1 2018
Shares 64,637 Value ($000) $7,652 Avg Close — Range —
Q4 2017
Shares 26,177 Value ($000) $2,541 Avg Close — Range —
Q3 2017
Shares 34,478 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 20,634 Value ($000) $1,880 Avg Close — Range —
Q1 2017
Shares 38,710 Value ($000) $3,790 Avg Close — Range —
Q4 2016
Shares 49,674 Value ($000) $4,504 Avg Close — Range —
Q3 2016
Shares 82,420 Value ($000) $7,526 Avg Close — Range —
Q2 2016
Shares 34,201 Value ($000) $3,305 Avg Close — Range —
Q1 2016
Shares 63,145 Value ($000) $5,646 Avg Close — Range —
Q4 2015
Shares 10,540 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 15,445 Value ($000) $1,221 Avg Close — Range —
Q2 2015
Shares 22,202 Value ($000) $1,619 Avg Close — Range —
Q1 2015
Shares 43,542 Value ($000) $3,417 Avg Close — Range —
Q4 2014
Shares 157,734 Value ($000) $11,306 Avg Close — Range —
Q3 2014
Shares 107,696 Value ($000) $6,926 Avg Close — Range —
Q2 2014
Shares 154,143 Value ($000) $9,030 Avg Close — Range —
Q1 2014
Shares 181,600 Value ($000) $9,890 Avg Close — Range —
Q4 2013
Shares 182,199 Value ($000) $8,877 Avg Close — Range —
Q3 2013
Shares 222,753 Value ($000) $9,984 Avg Close — Range —
Q2 2013
Shares 168,147 Value ($000) $7,723 Avg Close — Range —