DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 7,417 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 8,766 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 14,021 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 83,511 Value ($000) $7,609 Avg Close — Range —
Q1 2017
Shares 53,548 Value ($000) $5,243 Avg Close — Range —
Q4 2016
Shares 21,830 Value ($000) $1,979 Avg Close — Range —
Q3 2016
Shares 31,360 Value ($000) $2,863 Avg Close — Range —
Q2 2016
Shares 31,360 Value ($000) $3,030 Avg Close — Range —
Q1 2016
Shares 27,328 Value ($000) $2,444 Avg Close — Range —
Q4 2015
Shares 36,573 Value ($000) $3,409 Avg Close — Range —
Q3 2015
Shares 27,364 Value ($000) $2,163 Avg Close — Range —
Q2 2015
Shares 30,267 Value ($000) $2,207 Avg Close — Range —
Q1 2015
Shares 29,201 Value ($000) $2,292 Avg Close — Range —
Q4 2014
Shares 29,351 Value ($000) $2,104 Avg Close — Range —
Q3 2014
Shares 33,842 Value ($000) $2,176 Avg Close — Range —
Q2 2014
Shares 33,342 Value ($000) $1,953 Avg Close — Range —
Q1 2014
Shares 33,302 Value ($000) $1,814 Avg Close — Range —
Q4 2013
Shares 33,271 Value ($000) $1,621 Avg Close — Range —
Q3 2013
Shares 33,871 Value ($000) $1,518 Avg Close — Range —
Q2 2013
Shares 33,871 Value ($000) $1,555 Avg Close — Range —