DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2018
Shares 2,765 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 2,765 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 2,765 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 3,465 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 3,465 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 3,465 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 8,565 Value ($000) $777 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 14,265 Value ($000) $1,378 Avg Close — Range —
Q1 2016
Shares 14,265 Value ($000) $1,276 Avg Close — Range —
Q4 2015
Shares 14,265 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 20,865 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 20,865 Value ($000) $1,521 Avg Close — Range —
Q1 2015
Shares 20,865 Value ($000) $1,637 Avg Close — Range —
Q4 2014
Shares 14,765 Value ($000) $1,058 Avg Close — Range —
Q3 2014
Shares 29,265 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 29,265 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 29,265 Value ($000) $1,594 Avg Close — Range —