DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2018
Shares 3,513 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 2,559 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 4,145 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 3,969 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 244 Value ($000) $24 Avg Close — Range —