DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2017
Shares 212,577 Value ($000) $20,633 Avg Close — Range —
Q3 2017
Shares 344,823 Value ($000) $30,506 Avg Close — Range —
Q2 2017
Shares 291,234 Value ($000) $26,534 Avg Close — Range —
Q1 2017
Shares 237,648 Value ($000) $23,271 Avg Close — Range —
Q4 2016
Shares 292,402 Value ($000) $26,512 Avg Close — Range —
Q3 2016
Shares 313,614 Value ($000) $28,636 Avg Close — Range —
Q2 2016
Shares 48,857 Value ($000) $4,721 Avg Close — Range —
Q1 2016
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 19,427 Value ($000) $1,416 Avg Close — Range —
Q1 2015
Shares 152,978 Value ($000) $12,005 Avg Close — Range —