DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2018
Shares 372,645 Value ($000) $45,462 Avg Close — Range —
Q1 2018
Shares 169,737 Value ($000) $20,091 Avg Close — Range —
Q4 2017
Shares 78,577 Value ($000) $7,625 Avg Close — Range —
Q3 2017
Shares 62,117 Value ($000) $5,494 Avg Close — Range —
Q2 2017
Shares 48,037 Value ($000) $4,376 Avg Close — Range —
Q1 2017
Shares 44,653 Value ($000) $4,371 Avg Close — Range —
Q4 2016
Shares 71,096 Value ($000) $6,445 Avg Close — Range —
Q3 2016
Shares 51,170 Value ($000) $4,672 Avg Close — Range —
Q2 2016
Shares 33,481 Value ($000) $3,235 Avg Close — Range —
Q1 2016
Shares 31,324 Value ($000) $2,800 Avg Close — Range —
Q4 2015
Shares 9,098 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 8,960 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 8,190 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 9,340 Value ($000) $669 Avg Close — Range —
Q2 2013
Shares 7,170 Value ($000) $329 Avg Close — Range —