DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2017
Shares 19,200 Value ($000) $1,880 Avg Close — Range —
Q4 2016
Shares 21,770 Value ($000) $1,973 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $2,237 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $2,416 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 83,683 Value ($000) $6,567 Avg Close — Range —
Q4 2014
Shares 74,037 Value ($000) $5,307 Avg Close — Range —
Q3 2014
Shares 72,357 Value ($000) $4,653 Avg Close — Range —