DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 28,690 Value ($000) $3,500 Avg Close — Range —
Q1 2018
Shares 61,412 Value ($000) $7,270 Avg Close — Range —
Q4 2017
Shares 89,039 Value ($000) $8,642 Avg Close — Range —
Q3 2017
Shares 49,445 Value ($000) $4,374 Avg Close — Range —
Q2 2017
Shares 72,324 Value ($000) $6,590 Avg Close — Range —
Q1 2017
Shares 76,054 Value ($000) $7,447 Avg Close — Range —
Q4 2016
Shares 57,272 Value ($000) $5,193 Avg Close — Range —
Q3 2016
Shares 584,529 Value ($000) $53,373 Avg Close — Range —
Q2 2016
Shares 196,965 Value ($000) $19,033 Avg Close — Range —
Q1 2016
Shares 235,156 Value ($000) $21,027 Avg Close — Range —
Q4 2015
Shares 181,478 Value ($000) $16,913 Avg Close — Range —
Q3 2015
Shares 177,922 Value ($000) $14,065 Avg Close — Range —
Q2 2015
Shares 207,005 Value ($000) $15,091 Avg Close — Range —
Q1 2015
Shares 454,483 Value ($000) $35,667 Avg Close — Range —
Q4 2014
Shares 356,096 Value ($000) $25,525 Avg Close — Range —
Q3 2014
Shares 296,900 Value ($000) $19,093 Avg Close — Range —
Q2 2014
Shares 296,900 Value ($000) $17,392 Avg Close — Range —
Q1 2014
Shares 297,700 Value ($000) $16,213 Avg Close — Range —
Q4 2013
Shares 298,100 Value ($000) $14,524 Avg Close — Range —
Q3 2013
Shares 83,031 Value ($000) $3,722 Avg Close — Range —