DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 13,100 Value ($000) $1,598 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $7,280 Avg Close — Range —
Q3 2017
Shares 79,200 Value ($000) $7,007 Avg Close — Range —
Q2 2017
Shares 76,000 Value ($000) $6,924 Avg Close — Range —
Q1 2017
Shares 76,000 Value ($000) $7,442 Avg Close — Range —
Q4 2016
Shares 76,000 Value ($000) $6,891 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 50,200 Value ($000) $3,968 Avg Close — Range —
Q2 2015
Shares 50,200 Value ($000) $3,660 Avg Close — Range —
Q1 2015
Shares 50,200 Value ($000) $3,940 Avg Close — Range —
Q4 2014
Shares 50,200 Value ($000) $3,598 Avg Close — Range —
Q3 2014
Shares 50,200 Value ($000) $3,228 Avg Close — Range —
Q2 2014
Shares 51,200 Value ($000) $2,999 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,089 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $1,364 Avg Close — Range —
Q3 2013
Shares 46,060 Value ($000) $2,064 Avg Close — Range —
Q2 2013
Shares 31,900 Value ($000) $1,465 Avg Close — Range —