DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 27,907 Value ($000) $2,548 Avg Close — Range —
Q2 2016
Shares 33,017 Value ($000) $3,190 Avg Close — Range —
Q1 2016
Shares 59,938 Value ($000) $5,360 Avg Close — Range —
Q4 2015
Shares 74,781 Value ($000) $6,970 Avg Close — Range —