DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 73,804 Value ($000) $6,692 Avg Close — Range —
Q3 2016
Shares 89,254 Value ($000) $8,150 Avg Close — Range —
Q2 2016
Shares 94,692 Value ($000) $9,150 Avg Close — Range —
Q1 2016
Shares 97,930 Value ($000) $8,808 Avg Close — Range —
Q4 2015
Shares 100,263 Value ($000) $9,345 Avg Close — Range —
Q3 2015
Shares 160,915 Value ($000) $12,720 Avg Close — Range —
Q2 2015
Shares 231,816 Value ($000) $16,899 Avg Close — Range —
Q1 2015
Shares 242,354 Value ($000) $19,019 Avg Close — Range —
Q4 2014
Shares 220,647 Value ($000) $15,814 Avg Close — Range —
Q3 2014
Shares 151,161 Value ($000) $9,721 Avg Close — Range —
Q2 2014
Shares 40,289 Value ($000) $2,360 Avg Close — Range —
Q1 2014
Shares 243 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 424 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 488 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 825 Value ($000) $38 Avg Close — Range —