DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2018
Shares 74,803 Value ($000) $7,200 Avg Close Range
Q4 2017
Shares 74,803 Value ($000) $6,046 Avg Close Range
Q3 2017
Shares 73,003 Value ($000) $6,459 Avg Close Range
Q2 2017
Shares 422,125 Value ($000) $38,460 Avg Close Range
Q1 2017
Shares 743,325 Value ($000) $72,786 Avg Close Range
Q4 2016
Shares 692,925 Value ($000) $59,566 Avg Close Range
Q3 2016
Shares 692,925 Value ($000) $63,271 Avg Close Range
Q2 2016
Shares 607,925 Value ($000) $58,744 Avg Close Range
Q1 2016
Shares 587,225 Value ($000) $52,510 Avg Close Range
Q4 2015
Shares 771,918 Value ($000) $71,942,758 Avg Close Range
Q3 2015
Shares 654,572 Value ($000) $51,744 Avg Close Range
Q2 2015
Shares 499,711 Value ($000) $36,429 Avg Close Range
Q1 2015
Shares 499,711 Value ($000) $39,217 Avg Close Range
Q4 2014
Shares 515,323 Value ($000) $36,938 Avg Close Range
Q3 2014
Shares 917,291 Value ($000) $58,991 Avg Close Range
Q2 2014
Shares 1,115,048 Value ($000) $65,320 Avg Close Range
Q1 2014
Shares 1,032,167 Value ($000) $56,212 Avg Close Range
Q4 2013
Shares 941,105 Value ($000) $45,851 Avg Close Range
Q3 2013
Shares 176,817 Value ($000) $7,925 Avg Close Range
Q2 2013
Shares 251,465 Value ($000) $11,550 Avg Close Range