DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 44,633 Value ($000) $5,445 Avg Close — Range —
Q1 2017
Shares 3,756 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 286 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,511 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 1,299 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $0 Avg Close — Range —