DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2017
Shares 464,900 Value ($000) $45,123 Avg Close — Range —
Q3 2017
Shares 159,933 Value ($000) $14,149 Avg Close — Range —
Q2 2017
Shares 152,119 Value ($000) $13,860 Avg Close — Range —
Q1 2017
Shares 154,422 Value ($000) $15,121 Avg Close — Range —
Q4 2016
Shares 162,977 Value ($000) $14,777 Avg Close — Range —
Q3 2016
Shares 162,658 Value ($000) $14,852 Avg Close — Range —
Q2 2016
Shares 155,366 Value ($000) $15,013 Avg Close — Range —
Q1 2016
Shares 153,333 Value ($000) $13,711 Avg Close — Range —
Q4 2015
Shares 156,022 Value ($000) $14,541 Avg Close — Range —
Q3 2015
Shares 159,499 Value ($000) $12,608 Avg Close — Range —
Q2 2015
Shares 164,603 Value ($000) $12,000 Avg Close — Range —
Q1 2015
Shares 319,971 Value ($000) $25,111 Avg Close — Range —
Q4 2014
Shares 354,798 Value ($000) $25,432 Avg Close — Range —
Q3 2014
Shares 358,979 Value ($000) $23,086 Avg Close — Range —
Q2 2014
Shares 347,080 Value ($000) $20,332 Avg Close — Range —
Q1 2014
Shares 334,644 Value ($000) $18,225 Avg Close — Range —
Q4 2013
Shares 181,121 Value ($000) $8,824 Avg Close — Range —
Q3 2013
Shares 184,193 Value ($000) $8,256 Avg Close — Range —
Q2 2013
Shares 181,041 Value ($000) $8,315 Avg Close — Range —
Q1 2013
Shares 180,845 Value ($000) $8,491 Avg Close — Range —