DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2014
Shares 1,372,371 Value ($000) $88,257 Avg Close — Range —
Q2 2014
Shares 2,559,661 Value ($000) $149,945 Avg Close — Range —
Q1 2014
Shares 3,574,327 Value ($000) $194,658 Avg Close — Range —
Q4 2013
Shares 3,639,592 Value ($000) $177,321 Avg Close — Range —
Q3 2013
Shares 2,705,342 Value ($000) $121,253 Avg Close — Range —
Q2 2013
Shares 2,709,007 Value ($000) $124,425 Avg Close — Range —