DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2018
Shares 33,586 Value ($000) $4,097 Avg Close Range
Q1 2018
Shares 33,705 Value ($000) $3,990 Avg Close Range
Q4 2017
Shares 35,325 Value ($000) $3,429 Avg Close Range
Q3 2017
Shares 35,325 Value ($000) $3,125 Avg Close Range
Q2 2017
Shares 32,483 Value ($000) $2,960 Avg Close Range
Q1 2017
Shares 38,597 Value ($000) $3,779 Avg Close Range
Q4 2016
Shares 40,338 Value ($000) $3,657 Avg Close Range
Q3 2016
Shares 41,724 Value ($000) $3,810 Avg Close Range
Q2 2016
Shares 40,818 Value ($000) $3,944 Avg Close Range
Q1 2016
Shares 45,172 Value ($000) $4,039 Avg Close Range
Q4 2015
Shares 54,680 Value ($000) $5,096 Avg Close Range
Q3 2015
Shares 32,740 Value ($000) $2,588 Avg Close Range
Q2 2015
Shares 31,423 Value ($000) $2,290 Avg Close Range
Q1 2015
Shares 25,092 Value ($000) $1,969 Avg Close Range
Q4 2014
Shares 20,049 Value ($000) $1,437 Avg Close Range
Q3 2014
Shares 14,649 Value ($000) $942 Avg Close Range
Q2 2014
Shares 14,649 Value ($000) $858 Avg Close Range
Q1 2014
Shares 13,129 Value ($000) $715 Avg Close Range
Q4 2013
Shares 10,785 Value ($000) $525 Avg Close Range
Q3 2013
Shares 10,001 Value ($000) $448 Avg Close Range
Q2 2013
Shares 10,001 Value ($000) $459 Avg Close Range
Q1 2013
Shares 9,101 Value ($000) $427 Avg Close Range
Q4 2012
Shares 115,269 Value ($000) $5,093 Avg Close Range
Q3 2012
Shares 151,749 Value ($000) $6,757 Avg Close Range
Q2 2012
Shares 150,995 Value ($000) $6,606 Avg Close Range
Q1 2012
Shares 5,015 Value ($000) $202 Avg Close Range
Q4 2011
Shares 4,221 Value ($000) $167 Avg Close Range