DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2018
Shares 23,912 Value ($000) $2,831 Avg Close — Range —
Q4 2017
Shares 39,855 Value ($000) $3,868 Avg Close — Range —
Q3 2017
Shares 39,853 Value ($000) $3,526 Avg Close — Range —
Q2 2017
Shares 39,603 Value ($000) $3,608 Avg Close — Range —
Q1 2017
Shares 34,328 Value ($000) $3,361 Avg Close — Range —
Q4 2016
Shares 34,878 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 34,378 Value ($000) $3,139 Avg Close — Range —
Q2 2016
Shares 33,628 Value ($000) $3,249 Avg Close — Range —
Q1 2016
Shares 33,728 Value ($000) $3,016 Avg Close — Range —
Q4 2015
Shares 35,178 Value ($000) $3,279 Avg Close — Range —
Q3 2015
Shares 35,878 Value ($000) $2,836 Avg Close — Range —
Q2 2015
Shares 36,028 Value ($000) $2,626 Avg Close — Range —
Q1 2015
Shares 36,128 Value ($000) $2,835 Avg Close — Range —
Q4 2014
Shares 38,828 Value ($000) $2,783 Avg Close — Range —
Q3 2014
Shares 41,269 Value ($000) $2,654 Avg Close — Range —
Q2 2014
Shares 42,119 Value ($000) $2,467 Avg Close — Range —
Q1 2014
Shares 49,269 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 48,069 Value ($000) $2,342 Avg Close — Range —
Q3 2013
Shares 48,119 Value ($000) $2,157 Avg Close — Range —
Q2 2013
Shares 42,524 Value ($000) $1,953 Avg Close — Range —