DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2018
Shares 61,303 Value ($000) $7,479 Avg Close — Range —
Q1 2018
Shares 24,272 Value ($000) $2,873 Avg Close — Range —
Q4 2017
Shares 3,470 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 3,470 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 3,470 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 3,470 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 3,470 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 3,470 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 3,710 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 4,144 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 6,844 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 6,844 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 6,844 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 6,844 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 6,844 Value ($000) $491 Avg Close — Range —