DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2018
Shares 84,507 Value ($000) $10,310 Avg Close — Range —
Q1 2018
Shares 96,599 Value ($000) $11,435 Avg Close — Range —
Q4 2017
Shares 96,199 Value ($000) $9,337 Avg Close — Range —
Q3 2017
Shares 91,284 Value ($000) $8,076 Avg Close — Range —
Q2 2017
Shares 95,958 Value ($000) $8,743 Avg Close — Range —
Q1 2017
Shares 101,558 Value ($000) $9,945 Avg Close — Range —
Q4 2016
Shares 102,158 Value ($000) $9,263 Avg Close — Range —
Q3 2016
Shares 70,958 Value ($000) $6,479 Avg Close — Range —
Q2 2016
Shares 75,958 Value ($000) $7,340 Avg Close — Range —
Q1 2016
Shares 70,858 Value ($000) $6,336 Avg Close — Range —
Q4 2015
Shares 70,858 Value ($000) $6,604 Avg Close — Range —
Q3 2015
Shares 75,258 Value ($000) $5,949 Avg Close — Range —
Q4 2014
Shares 81,061 Value ($000) $5,810 Avg Close — Range —
Q3 2014
Shares 80,261 Value ($000) $5,161 Avg Close — Range —
Q2 2014
Shares 80,461 Value ($000) $4,713 Avg Close — Range —
Q1 2014
Shares 82,561 Value ($000) $4,496 Avg Close — Range —
Q4 2013
Shares 87,061 Value ($000) $4,241 Avg Close — Range —
Q3 2013
Shares 91,361 Value ($000) $4,094 Avg Close — Range —
Q2 2013
Shares 91,161 Value ($000) $4,187 Avg Close — Range —
Q1 2013
Shares 91,961 Value ($000) $4,317 Avg Close — Range —