DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2017
Shares 8,877 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 8,877 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 9,007 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 9,057 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 11,557 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 11,557 Value ($000) $1,117 Avg Close — Range —
Q1 2016
Shares 11,557 Value ($000) $1,033 Avg Close — Range —
Q4 2015
Shares 11,669 Value ($000) $1,087 Avg Close — Range —
Q3 2015
Shares 12,669 Value ($000) $1,002 Avg Close — Range —
Q2 2015
Shares 12,669 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 19,669 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 19,669 Value ($000) $1,410 Avg Close — Range —
Q3 2014
Shares 19,669 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 25,669 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 25,669 Value ($000) $1,398 Avg Close — Range —
Q4 2013
Shares 30,669 Value ($000) $1,493 Avg Close — Range —
Q3 2013
Shares 30,669 Value ($000) $1,384 Avg Close — Range —
Q2 2013
Shares 30,669 Value ($000) $1,409 Avg Close — Range —