DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2018
Shares 28,647 Value ($000) $3,494,934 Avg Close — Range —
Q1 2018
Shares 28,947 Value ($000) $3,426,746 Avg Close — Range —
Q4 2017
Shares 26,847 Value ($000) $2,605,770 Avg Close — Range —
Q3 2017
Shares 28,647 Value ($000) $2,534,400 Avg Close — Range —
Q2 2017
Shares 29,947 Value ($000) $2,728,471 Avg Close — Range —
Q1 2017
Shares 27,847 Value ($000) $2,726,778 Avg Close — Range —
Q4 2016
Shares 22,647 Value ($000) $2,053,403 Avg Close — Range —
Q3 2016
Shares 45,147 Value ($000) $4,122,373 Avg Close — Range —
Q2 2016
Shares 42,747 Value ($000) $4,130,643 Avg Close — Range —
Q1 2016
Shares 18,447 Value ($000) $1,649,531 Avg Close — Range —
Q4 2015
Shares 15,047 Value ($000) $1,402,380 Avg Close — Range —
Q3 2015
Shares 15,147 Value ($000) $1,197,370 Avg Close — Range —
Q2 2015
Shares 16,047 Value ($000) $1,169,826 Avg Close — Range —
Q1 2015
Shares 17,347 Value ($000) $1,361,393 Avg Close — Range —
Q4 2014
Shares 16,147 Value ($000) $1,157,417 Avg Close — Range —
Q3 2014
Shares 13,147 Value ($000) $845,484 Avg Close — Range —
Q2 2014
Shares 11,947 Value ($000) $699,855 Avg Close — Range —
Q2 2013
Shares 11,847 Value ($000) $544,133 Avg Close — Range —