DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2018
Shares 432,383 Value ($000) $52,750 Avg Close — Range —
Q1 2018
Shares 286,503 Value ($000) $33,917 Avg Close — Range —
Q4 2017
Shares 185,099 Value ($000) $17,966 Avg Close — Range —
Q3 2017
Shares 198,502 Value ($000) $17,561 Avg Close — Range —
Q2 2017
Shares 176,625 Value ($000) $16,092 Avg Close — Range —
Q1 2017
Shares 153,952 Value ($000) $15,075 Avg Close — Range —
Q4 2016
Shares 133,875 Value ($000) $12,138 Avg Close — Range —
Q3 2016
Shares 121,150 Value ($000) $11,062 Avg Close — Range —
Q2 2016
Shares 104,754 Value ($000) $10,123 Avg Close — Range —
Q1 2016
Shares 93,855 Value ($000) $8,393 Avg Close — Range —
Q4 2015
Shares 97,406 Value ($000) $9,078 Avg Close — Range —
Q3 2015
Shares 86,574 Value ($000) $6,844 Avg Close — Range —
Q2 2015
Shares 79,410 Value ($000) $5,789 Avg Close — Range —
Q1 2015
Shares 72,021 Value ($000) $5,652 Avg Close — Range —
Q4 2014
Shares 68,162 Value ($000) $4,886 Avg Close — Range —
Q3 2014
Shares 64,137 Value ($000) $4,125 Avg Close — Range —
Q2 2014
Shares 58,209 Value ($000) $3,410 Avg Close — Range —
Q1 2014
Shares 56,418 Value ($000) $3,073 Avg Close — Range —
Q4 2013
Shares 51,397 Value ($000) $2,504 Avg Close — Range —
Q3 2013
Shares 30,962 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 22,663 Value ($000) $1,041 Avg Close — Range —