DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2018
Shares 49,860 Value ($000) $6,083 Avg Close — Range —
Q1 2018
Shares 52,893 Value ($000) $6,261 Avg Close — Range —
Q4 2017
Shares 53,723 Value ($000) $5,214 Avg Close — Range —
Q3 2017
Shares 45,278 Value ($000) $4,006 Avg Close — Range —
Q2 2017
Shares 41,703 Value ($000) $3,800 Avg Close — Range —
Q1 2017
Shares 35,460 Value ($000) $3,472 Avg Close — Range —
Q4 2016
Shares 39,590 Value ($000) $3,590 Avg Close — Range —
Q3 2016
Shares 41,341 Value ($000) $3,775 Avg Close — Range —
Q2 2016
Shares 39,544 Value ($000) $3,821 Avg Close — Range —
Q1 2016
Shares 42,720 Value ($000) $3,820 Avg Close — Range —
Q4 2015
Shares 36,827 Value ($000) $3,432 Avg Close — Range —
Q3 2015
Shares 38,169 Value ($000) $3,017 Avg Close — Range —
Q2 2015
Shares 40,882 Value ($000) $2,999 Avg Close — Range —
Q1 2015
Shares 41,996 Value ($000) $3,316 Avg Close — Range —
Q4 2014
Shares 45,945 Value ($000) $3,313 Avg Close — Range —
Q3 2014
Shares 48,562 Value ($000) $3,123 Avg Close — Range —
Q2 2014
Shares 51,001 Value ($000) $2,988 Avg Close — Range —
Q1 2014
Shares 57,176 Value ($000) $3,136 Avg Close — Range —
Q4 2013
Shares 55,110 Value ($000) $2,685 Avg Close — Range —
Q3 2013
Shares 60,515 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 65,572 Value ($000) $3,037 Avg Close — Range —