DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2017
Shares 6,559 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 9,611 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 9,380 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 9,666 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 6,065 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 5,640 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 5,640 Value ($000) $275 Avg Close — Range —