DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2018
Shares 88,398 Value ($000) $10,785 Avg Close — Range —
Q1 2018
Shares 120,037 Value ($000) $14,210 Avg Close — Range —
Q4 2017
Shares 140,431 Value ($000) $13,630 Avg Close — Range —
Q3 2017
Shares 144,139 Value ($000) $12,752 Avg Close — Range —
Q2 2017
Shares 147,095 Value ($000) $13,402 Avg Close — Range —
Q1 2017
Shares 147,400 Value ($000) $14,433 Avg Close — Range —
Q4 2016
Shares 147,773 Value ($000) $13,399 Avg Close — Range —
Q3 2016
Shares 135,016 Value ($000) $12,328 Avg Close — Range —
Q2 2016
Shares 136,317 Value ($000) $13,172 Avg Close — Range —
Q1 2016
Shares 138,395 Value ($000) $12,375 Avg Close — Range —
Q4 2015
Shares 142,413 Value ($000) $12,849 Avg Close — Range —
Q3 2015
Shares 140,524 Value ($000) $11,108 Avg Close — Range —
Q2 2015
Shares 141,190 Value ($000) $10,293 Avg Close — Range —
Q1 2015
Shares 142,669 Value ($000) $11,197 Avg Close — Range —
Q4 2014
Shares 144,119 Value ($000) $10,330 Avg Close — Range —
Q3 2014
Shares 145,314 Value ($000) $9,345 Avg Close — Range —
Q2 2014
Shares 147,866 Value ($000) $8,662 Avg Close — Range —
Q1 2014
Shares 145,148 Value ($000) $7,905 Avg Close — Range —
Q4 2013
Shares 146,630 Value ($000) $7,144 Avg Close — Range —
Q3 2013
Shares 147,415 Value ($000) $6,607 Avg Close — Range —
Q2 2013
Shares 148,631 Value ($000) $6,827 Avg Close — Range —