DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2017
Shares 36,303 Value ($000) $3,524 Avg Close — Range —
Q3 2017
Shares 37,986 Value ($000) $3,361 Avg Close — Range —
Q2 2017
Shares 60,027 Value ($000) $5,469 Avg Close — Range —
Q1 2017
Shares 88,176 Value ($000) $8,369 Avg Close — Range —
Q4 2016
Shares 78,849 Value ($000) $7,149 Avg Close — Range —
Q3 2016
Shares 129,301 Value ($000) $11,807 Avg Close — Range —
Q2 2016
Shares 172,864 Value ($000) $16,704 Avg Close — Range —
Q1 2016
Shares 175,134 Value ($000) $15,661 Avg Close — Range —
Q4 2015
Shares 180,991 Value ($000) $16,868 Avg Close — Range —
Q3 2015
Shares 261,023 Value ($000) $20,634 Avg Close — Range —
Q2 2015
Shares 5,965 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 5,965 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 5,965 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 5,965 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 6,295 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 6,295 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 5,570 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 5,570 Value ($000) $250 Avg Close — Range —