DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 6,100 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 113,431 Value ($000) $11,009 Avg Close — Range —
Q3 2017
Shares 91,211 Value ($000) $8,070 Avg Close — Range —
Q2 2017
Shares 91,589 Value ($000) $8,345 Avg Close — Range —
Q1 2017
Shares 91,511 Value ($000) $8,961 Avg Close — Range —
Q4 2016
Shares 95,861 Value ($000) $8,692 Avg Close — Range —
Q3 2016
Shares 88,365 Value ($000) $8,069 Avg Close — Range —
Q2 2016
Shares 93,915 Value ($000) $9,075 Avg Close — Range —
Q1 2016
Shares 118,393 Value ($000) $10,587 Avg Close — Range —
Q4 2015
Shares 117,643 Value ($000) $10,965 Avg Close — Range —
Q3 2015
Shares 117,643 Value ($000) $9,300 Avg Close — Range —
Q2 2015
Shares 117,643 Value ($000) $8,576 Avg Close — Range —
Q1 2015
Shares 142,555 Value ($000) $11,188 Avg Close — Range —
Q4 2014
Shares 144,140 Value ($000) $10,332 Avg Close — Range —
Q3 2014
Shares 182,682 Value ($000) $11,748 Avg Close — Range —
Q2 2014
Shares 189,940 Value ($000) $11,127 Avg Close — Range —
Q1 2014
Shares 224,943 Value ($000) $12,250 Avg Close — Range —
Q4 2013
Shares 253,463 Value ($000) $12,349 Avg Close — Range —
Q3 2013
Shares 250,063 Value ($000) $11,208 Avg Close — Range —
Q2 2013
Shares 232,333 Value ($000) $10,671 Avg Close — Range —