DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2018
Shares 33,251 Value ($000) $4,057 Avg Close — Range —
Q1 2018
Shares 33,351 Value ($000) $3,948 Avg Close — Range —
Q4 2017
Shares 33,651 Value ($000) $3,267 Avg Close — Range —
Q3 2017
Shares 33,251 Value ($000) $2,942 Avg Close — Range —
Q2 2017
Shares 33,551 Value ($000) $3,057 Avg Close — Range —
Q1 2017
Shares 33,851 Value ($000) $3,315 Avg Close — Range —
Q4 2016
Shares 33,851 Value ($000) $3,069 Avg Close — Range —
Q3 2016
Shares 33,851 Value ($000) $3,091 Avg Close — Range —
Q2 2016
Shares 33,851 Value ($000) $3,271 Avg Close — Range —
Q1 2016
Shares 34,451 Value ($000) $3,081 Avg Close — Range —
Q4 2015
Shares 34,351 Value ($000) $3,202 Avg Close — Range —
Q3 2015
Shares 34,351 Value ($000) $2,715 Avg Close — Range —
Q2 2015
Shares 34,151 Value ($000) $2,490 Avg Close — Range —
Q1 2015
Shares 35,051 Value ($000) $2,750 Avg Close — Range —
Q4 2014
Shares 33,951 Value ($000) $2,434 Avg Close — Range —
Q3 2014
Shares 33,951 Value ($000) $2,183 Avg Close — Range —
Q2 2014
Shares 34,051 Value ($000) $1,995 Avg Close — Range —
Q1 2014
Shares 36,551 Value ($000) $1,991 Avg Close — Range —
Q4 2013
Shares 36,351 Value ($000) $1,771 Avg Close — Range —
Q3 2013
Shares 36,351 Value ($000) $1,629 Avg Close — Range —
Q2 2013
Shares 36,651 Value ($000) $1,683 Avg Close — Range —