DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2018
Shares 11,000 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $1,106 Avg Close — Range —
Q4 2016
Shares 11,600 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 11,800 Value ($000) $1,077 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $1,230 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 15,400 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $789 Avg Close — Range —