DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2018
Shares 38,218 Value ($000) $3,709 Avg Close Range
Q4 2017
Shares 38,218 Value ($000) $3,709 Avg Close Range
Q2 2017
Shares 8,065 Value ($000) $735 Avg Close Range
Q1 2017
Shares 4,552 Value ($000) $446 Avg Close Range
Q3 2016
Shares 3,143 Value ($000) $287 Avg Close Range
Q2 2016
Shares 4,202 Value ($000) $406 Avg Close Range
Q1 2016
Shares 18,505 Value ($000) $1,655 Avg Close Range
Q4 2015
Shares 10,287 Value ($000) $959 Avg Close Range
Q3 2015
Shares 12,824 Value ($000) $1,014 Avg Close Range
Q2 2015
Shares 18,600 Value ($000) $1,356 Avg Close Range
Q1 2015
Shares 27,715 Value ($000) $2,175 Avg Close Range
Q4 2014
Shares 42,922 Value ($000) $3,077 Avg Close Range
Q3 2014
Shares 5,751 Value ($000) $370 Avg Close Range
Q2 2014
Shares 50,623 Value ($000) $2,966 Avg Close Range