DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 772,519 Value ($000) $94,248 Avg Close — Range —
Q1 2018
Shares 1,322,302 Value ($000) $156,535 Avg Close — Range —
Q4 2017
Shares 1,367,158 Value ($000) $132,697 Avg Close — Range —
Q3 2017
Shares 1,363,848 Value ($000) $120,661 Avg Close — Range —
Q2 2017
Shares 1,383,905 Value ($000) $126,086 Avg Close — Range —
Q1 2017
Shares 1,474,011 Value ($000) $144,336 Avg Close — Range —
Q4 2016
Shares 1,491,392 Value ($000) $135,223 Avg Close — Range —
Q3 2016
Shares 1,489,885 Value ($000) $136,041 Avg Close — Range —
Q2 2016
Shares 1,493,286 Value ($000) $144,296 Avg Close — Range —
Q1 2016
Shares 1,591,629 Value ($000) $142,323 Avg Close — Range —
Q4 2015
Shares 2,076,319 Value ($000) $193,511 Avg Close — Range —
Q3 2015
Shares 2,194,977 Value ($000) $173,511 Avg Close — Range —
Q2 2015
Shares 2,308,858 Value ($000) $168,315 Avg Close — Range —
Q1 2015
Shares 2,233,943 Value ($000) $175,319 Avg Close — Range —
Q4 2014
Shares 2,019,817 Value ($000) $144,780 Avg Close — Range —
Q3 2014
Shares 2,475,061 Value ($000) $159,170 Avg Close — Range —
Q2 2014
Shares 2,516,599 Value ($000) $147,423 Avg Close — Range —
Q1 2014
Shares 2,455,042 Value ($000) $133,703 Avg Close — Range —
Q4 2013
Shares 3,759,759 Value ($000) $183,175 Avg Close — Range —
Q3 2013
Shares 3,517,069 Value ($000) $157,636 Avg Close — Range —
Q2 2013
Shares 3,730,999 Value ($000) $171,366 Avg Close — Range —