DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 40,119 Value ($000) $3,573 Avg Close — Range —
Q2 2017
Shares 40,119 Value ($000) $3,679 Avg Close — Range —
Q1 2017
Shares 40,687 Value ($000) $4,008 Avg Close — Range —
Q4 2016
Shares 40,666 Value ($000) $3,860 Avg Close — Range —
Q3 2016
Shares 41,064 Value ($000) $3,764 Avg Close — Range —
Q2 2016
Shares 41,064 Value ($000) $3,983 Avg Close — Range —
Q1 2016
Shares 41,064 Value ($000) $3,687 Avg Close — Range —
Q4 2015
Shares 41,064 Value ($000) $3,841 Avg Close — Range —
Q3 2015
Shares 41,934 Value ($000) $3,329 Avg Close — Range —
Q2 2015
Shares 43,813 Value ($000) $3,194 Avg Close — Range —
Q1 2015
Shares 43,811 Value ($000) $3,438 Avg Close — Range —
Q4 2014
Shares 43,830 Value ($000) $3,142 Avg Close — Range —
Q3 2014
Shares 43,968 Value ($000) $2,828 Avg Close — Range —
Q2 2014
Shares 43,913 Value ($000) $2,572 Avg Close — Range —
Q1 2014
Shares 43,866 Value ($000) $2,389 Avg Close — Range —
Q4 2013
Shares 43,864 Value ($000) $2,137 Avg Close — Range —