DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2018
Shares 3,820 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 3,820 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 3,820 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 3,820 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 3,820 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 3,820 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 3,820 Value ($000) $346 Avg Close — Range —