DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2018
Shares 435,642 Value ($000) $53,148 Avg Close — Range —
Q1 2018
Shares 403,928 Value ($000) $47,817 Avg Close — Range —
Q4 2017
Shares 410,669 Value ($000) $39,860 Avg Close — Range —
Q3 2017
Shares 411,698 Value ($000) $36,423 Avg Close — Range —
Q2 2017
Shares 406,296 Value ($000) $37,018 Avg Close — Range —
Q1 2017
Shares 411,858 Value ($000) $40,329 Avg Close — Range —
Q4 2016
Shares 418,477 Value ($000) $37,943 Avg Close — Range —
Q3 2016
Shares 394,084 Value ($000) $35,984 Avg Close — Range —
Q2 2016
Shares 395,689 Value ($000) $38,235 Avg Close — Range —
Q1 2016
Shares 390,661 Value ($000) $34,933 Avg Close — Range —
Q4 2015
Shares 387,075 Value ($000) $36,075 Avg Close — Range —
Q3 2015
Shares 410,194 Value ($000) $32,426 Avg Close — Range —
Q2 2015
Shares 412,428 Value ($000) $30,066 Avg Close — Range —
Q1 2015
Shares 419,541 Value ($000) $32,926 Avg Close — Range —
Q4 2014
Shares 414,249 Value ($000) $29,693 Avg Close — Range —
Q3 2014
Shares 404,691 Value ($000) $26,026 Avg Close — Range —
Q2 2014
Shares 424,848 Value ($000) $24,888 Avg Close — Range —
Q1 2014
Shares 427,063 Value ($000) $23,258 Avg Close — Range —
Q4 2013
Shares 430,312 Value ($000) $20,965 Avg Close — Range —
Q3 2013
Shares 439,879 Value ($000) $19,715 Avg Close — Range —
Q2 2013
Shares 438,225 Value ($000) $20,128 Avg Close — Range —