DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2018
Shares 7,117 Value ($000) $868 Avg Close — Range —
Q1 2018
Shares 5,952 Value ($000) $705 Avg Close — Range —
Q4 2017
Shares 13,109 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 13,309 Value ($000) $1,178 Avg Close — Range —
Q2 2017
Shares 13,485 Value ($000) $1,228 Avg Close — Range —
Q1 2017
Shares 14,107 Value ($000) $1,381 Avg Close — Range —
Q4 2016
Shares 15,287 Value ($000) $1,386 Avg Close — Range —
Q3 2016
Shares 16,155 Value ($000) $1,476 Avg Close — Range —
Q2 2016
Shares 15,302 Value ($000) $1,478 Avg Close — Range —
Q1 2016
Shares 15,498 Value ($000) $1,386 Avg Close — Range —
Q4 2015
Shares 8,877 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 8,687 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 5,731 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 8,844 Value ($000) $694 Avg Close — Range —
Q4 2014
Shares 8,666 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 4,937 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 4,937 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 4,960 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 4,960 Value ($000) $242 Avg Close — Range —