DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 1,572,314 Value ($000) $191,822 Avg Close — Range —
Q1 2018
Shares 788,878 Value ($000) $93,387 Avg Close — Range —
Q4 2017
Shares 1,447 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 2,934 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 2,073 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 810 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 3,439 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 3,889 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 4,926 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 12,318 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 6,398 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 33,474 Value ($000) $2,399 Avg Close — Range —
Q3 2014
Shares 34,804 Value ($000) $2,238 Avg Close — Range —
Q2 2014
Shares 11,072 Value ($000) $649 Avg Close — Range —
Q4 2013
Shares 21,391 Value ($000) $1,042 Avg Close — Range —
Q2 2013
Shares 3,472 Value ($000) $159 Avg Close — Range —