DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 7,125 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 11,053 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 9,875 Value ($000) $967 Avg Close — Range —
Q4 2016
Shares 9,293 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 10,403 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 8,834 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 9,240 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 5,372 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 5,134 Value ($000) $301 Avg Close — Range —