DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2018
Shares 316,898 Value ($000) $38,121 Avg Close — Range —
Q1 2018
Shares 320,863 Value ($000) $38,090 Avg Close — Range —
Q4 2017
Shares 304,738 Value ($000) $28,261 Avg Close — Range —
Q3 2017
Shares 304,738 Value ($000) $28,261 Avg Close — Range —
Q2 2017
Shares 304,239 Value ($000) $27,735 Avg Close — Range —
Q1 2017
Shares 338,505 Value ($000) $33,005 Avg Close — Range —
Q4 2016
Shares 342,138 Value ($000) $30,952 Avg Close — Range —
Q3 2016
Shares 442,258 Value ($000) $40,122 Avg Close — Range —
Q2 2016
Shares 414,313 Value ($000) $38,987 Avg Close — Range —
Q1 2016
Shares 312,858 Value ($000) $28,135 Avg Close — Range —
Q4 2015
Shares 213,717 Value ($000) $20,295 Avg Close — Range —
Q3 2015
Shares 334,509 Value ($000) $26,449 Avg Close — Range —
Q2 2015
Shares 209,329 Value ($000) $15,457 Avg Close — Range —
Q1 2015
Shares 182,232 Value ($000) $14,443 Avg Close — Range —
Q4 2014
Shares 162,535 Value ($000) $11,805 Avg Close — Range —
Q3 2014
Shares 177,476 Value ($000) $11,399 Avg Close — Range —
Q2 2014
Shares 176,168 Value ($000) $10,292 Avg Close — Range —
Q1 2014
Shares 165,942 Value ($000) $8,997 Avg Close — Range —
Q4 2013
Shares 102,052 Value ($000) $4,979 Avg Close — Range —
Q3 2013
Shares 97,557 Value ($000) $4,362 Avg Close — Range —
Q2 2013
Shares 50,534 Value ($000) $2,325 Avg Close — Range —