DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2018
Shares 7,624 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 7,624 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 7,624 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 7,624 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 14,362 Value ($000) $1,309 Avg Close — Range —
Q1 2017
Shares 15,442 Value ($000) $1,512 Avg Close — Range —
Q4 2016
Shares 20,035 Value ($000) $1,817 Avg Close — Range —
Q3 2016
Shares 20,129 Value ($000) $1,945 Avg Close — Range —
Q2 2016
Shares 20,129 Value ($000) $1,945 Avg Close — Range —
Q1 2016
Shares 20,129 Value ($000) $1,800 Avg Close — Range —
Q4 2015
Shares 21,699 Value ($000) $2,022 Avg Close — Range —
Q3 2015
Shares 20,227 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 9,554 Value ($000) $696 Avg Close — Range —