DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2017
Shares 17,839 Value ($000) $1,731 Avg Close — Range —
Q3 2017
Shares 98,372 Value ($000) $8,703 Avg Close — Range —
Q2 2017
Shares 3,051 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 7,804 Value ($000) $764 Avg Close — Range —