DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2018
Shares 149,916 Value ($000) $18,290 Avg Close — Range —
Q1 2018
Shares 153,689 Value ($000) $18,194 Avg Close — Range —
Q4 2017
Shares 158,631 Value ($000) $15,397 Avg Close — Range —
Q3 2017
Shares 159,874 Value ($000) $14,144 Avg Close — Range —
Q2 2017
Shares 159,767 Value ($000) $14,556 Avg Close — Range —
Q1 2017
Shares 159,484 Value ($000) $15,616 Avg Close — Range —
Q4 2016
Shares 156,203 Value ($000) $14,163 Avg Close — Range —
Q3 2016
Shares 157,258 Value ($000) $14,360 Avg Close — Range —
Q2 2016
Shares 160,235 Value ($000) $15,484 Avg Close — Range —
Q1 2016
Shares 159,660 Value ($000) $14,276 Avg Close — Range —
Q4 2015
Shares 156,861 Value ($000) $14,619 Avg Close — Range —
Q3 2015
Shares 157,451 Value ($000) $12,446 Avg Close — Range —
Q2 2015
Shares 153,419 Value ($000) $11,185 Avg Close — Range —
Q1 2015
Shares 152,766 Value ($000) $11,989 Avg Close — Range —
Q4 2014
Shares 148,326 Value ($000) $10,632 Avg Close — Range —
Q3 2014
Shares 149,609 Value ($000) $9,622 Avg Close — Range —
Q2 2014
Shares 140,881 Value ($000) $8,253 Avg Close — Range —
Q1 2014
Shares 140,161 Value ($000) $7,633 Avg Close — Range —
Q4 2013
Shares 146,585 Value ($000) $7,141 Avg Close — Range —
Q3 2013
Shares 147,850 Value ($000) $6,627 Avg Close — Range —
Q2 2013
Shares 154,232 Value ($000) $7,084 Avg Close — Range —