DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2018
Shares 47,059 Value ($000) $5,741 Avg Close — Range —
Q1 2018
Shares 47,394 Value ($000) $5,611 Avg Close — Range —
Q4 2017
Shares 44,881 Value ($000) $4,356 Avg Close — Range —
Q3 2017
Shares 41,057 Value ($000) $3,632 Avg Close — Range —
Q2 2017
Shares 37,157 Value ($000) $3,385 Avg Close — Range —
Q1 2017
Shares 33,559 Value ($000) $3,286 Avg Close — Range —
Q4 2016
Shares 28,969 Value ($000) $2,627 Avg Close — Range —
Q3 2016
Shares 25,753 Value ($000) $2,352 Avg Close — Range —
Q2 2016
Shares 22,223 Value ($000) $2,147 Avg Close — Range —
Q1 2016
Shares 18,238 Value ($000) $1,631 Avg Close — Range —
Q4 2015
Shares 12,196 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 7,755 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 3,366 Value ($000) $245 Avg Close — Range —