DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 2,805 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 2,606 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 6,193 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 17,880 Value ($000) $1,599 Avg Close — Range —
Q4 2015
Shares 84,412 Value ($000) $7,867 Avg Close — Range —
Q3 2015
Shares 42,237 Value ($000) $3,339 Avg Close — Range —
Q2 2015
Shares 38,530 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 99,708 Value ($000) $7,147 Avg Close — Range —
Q3 2014
Shares 90,083 Value ($000) $5,793 Avg Close — Range —
Q2 2014
Shares 110,098 Value ($000) $6,450 Avg Close — Range —
Q1 2014
Shares 114,384 Value ($000) $6,229 Avg Close — Range —
Q4 2013
Shares 33,448 Value ($000) $1,630 Avg Close — Range —
Q3 2013
Shares 28,145 Value ($000) $1,261 Avg Close — Range —