DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2018
Shares 1,486,000 Value ($000) $175,913 Avg Close — Range —
Q4 2017
Shares 1,525,000 Value ($000) $148,016 Avg Close — Range —
Q3 2017
Shares 1,514,100 Value ($000) $133,952 Avg Close — Range —
Q3 2016
Shares 1,154,000 Value ($000) $105,372 Avg Close — Range —
Q2 2016
Shares 1,154,000 Value ($000) $111,511 Avg Close — Range —
Q1 2016
Shares 1,154,000 Value ($000) $103,190 Avg Close — Range —
Q4 2015
Shares 1,154,000 Value ($000) $107,553 Avg Close — Range —
Q3 2015
Shares 1,593,000 Value ($000) $125,926 Avg Close — Range —
Q2 2015
Shares 1,593,000 Value ($000) $116,129 Avg Close — Range —
Q1 2015
Shares 1,593,000 Value ($000) $125,018 Avg Close — Range —
Q4 2014
Shares 1,883,000 Value ($000) $134,973 Avg Close — Range —