DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 1,000 Value ($000) $118 Avg Close Range
Q4 2017
Shares 5,606 Value ($000) $544 Avg Close Range
Q3 2017
Shares 5,920 Value ($000) $524 Avg Close Range
Q2 2017
Shares 6,261 Value ($000) $570 Avg Close Range
Q1 2017
Shares 2,560 Value ($000) $251 Avg Close Range
Q4 2016
Shares 2,233 Value ($000) $202 Avg Close Range
Q3 2016
Shares 2,002 Value ($000) $183 Avg Close Range
Q1 2016
Shares 2,782 Value ($000) $249 Avg Close Range
Q4 2015
Shares 1,540 Value ($000) $144 Avg Close Range
Q3 2015
Shares 2,940 Value ($000) $232 Avg Close Range
Q2 2015
Shares 859 Value ($000) $63 Avg Close Range
Q1 2015
Shares 864 Value ($000) $68 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $108 Avg Close Range
Q3 2014
Shares 2,631 Value ($000) $169 Avg Close Range
Q2 2014
Shares 795 Value ($000) $47 Avg Close Range
Q1 2014
Shares 2,845 Value ($000) $155 Avg Close Range
Q4 2013
Shares 350 Value ($000) $17 Avg Close Range
Q3 2013
Shares 240 Value ($000) $11 Avg Close Range