DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2018
Shares 14,180 Value ($000) $1,729 Avg Close — Range —
Q1 2018
Shares 14,325 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 12,982 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 14,367 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 14,367 Value ($000) $1,308 Avg Close — Range —
Q1 2017
Shares 15,332 Value ($000) $1,501 Avg Close — Range —
Q4 2016
Shares 14,137 Value ($000) $1,281 Avg Close — Range —
Q3 2016
Shares 16,723 Value ($000) $1,526 Avg Close — Range —
Q2 2016
Shares 16,762 Value ($000) $1,619 Avg Close — Range —
Q1 2016
Shares 16,655 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 16,481 Value ($000) $1,536 Avg Close — Range —
Q3 2015
Shares 16,950 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 17,403 Value ($000) $1,268 Avg Close — Range —
Q1 2015
Shares 17,224 Value ($000) $1,351 Avg Close — Range —
Q4 2014
Shares 19,583 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 21,174 Value ($000) $1,361 Avg Close — Range —
Q2 2014
Shares 22,465 Value ($000) $1,315 Avg Close — Range —
Q1 2014
Shares 24,487 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 26,839 Value ($000) $1,307 Avg Close — Range —
Q3 2013
Shares 29,287 Value ($000) $1,312 Avg Close — Range —
Q2 2013
Shares 29,399 Value ($000) $1,350 Avg Close — Range —