DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2015
Shares 6,089 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 6,439 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 6,489 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 6,588 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 6,973 Value ($000) $448 Avg Close — Range —