DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2018
Shares 204,467 Value ($000) $24,945 Avg Close — Range —
Q1 2018
Shares 191,165 Value ($000) $22,630 Avg Close — Range —
Q4 2017
Shares 267,807 Value ($000) $25,993 Avg Close — Range —
Q3 2017
Shares 215,969 Value ($000) $19,107 Avg Close — Range —
Q1 2017
Shares 55,270 Value ($000) $5,412 Avg Close — Range —
Q4 2016
Shares 55,189 Value ($000) $5,004 Avg Close — Range —
Q3 2016
Shares 43,893 Value ($000) $4,008 Avg Close — Range —
Q4 2014
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 129 Value ($000) $8 Avg Close — Range —