DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2017
Shares 1,840 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 1,914 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 1,626 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 823 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 549 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $30 Avg Close — Range —