DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2018
Shares 23,928 Value ($000) $2,919 Avg Close — Range —
Q1 2018
Shares 25,691 Value ($000) $3,041 Avg Close — Range —
Q4 2017
Shares 39,050 Value ($000) $3,790 Avg Close — Range —
Q3 2017
Shares 38,969 Value ($000) $3,448 Avg Close — Range —
Q2 2017
Shares 37,319 Value ($000) $3,400 Avg Close — Range —
Q1 2017
Shares 37,296 Value ($000) $3,652 Avg Close — Range —
Q4 2016
Shares 37,804 Value ($000) $3,428 Avg Close — Range —
Q3 2016
Shares 27,908 Value ($000) $2,548 Avg Close — Range —
Q2 2016
Shares 32,096 Value ($000) $3,101 Avg Close — Range —
Q1 2016
Shares 19,341 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 27,693 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 38,396 Value ($000) $3,035 Avg Close — Range —
Q2 2015
Shares 35,792 Value ($000) $2,609 Avg Close — Range —
Q1 2015
Shares 51,948 Value ($000) $4,077 Avg Close — Range —
Q4 2014
Shares 58,132 Value ($000) $4,167 Avg Close — Range —
Q3 2014
Shares 51,024 Value ($000) $3,281 Avg Close — Range —
Q2 2014
Shares 49,969 Value ($000) $2,927 Avg Close — Range —
Q1 2014
Shares 50,978 Value ($000) $2,776 Avg Close — Range —
Q4 2013
Shares 47,581 Value ($000) $2,318 Avg Close — Range —
Q3 2013
Shares 29,528 Value ($000) $1,323 Avg Close — Range —
Q2 2013
Shares 30,093 Value ($000) $1,382 Avg Close — Range —