DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 150,165 Value ($000) $18,321 Avg Close — Range —
Q1 2018
Shares 121,886 Value ($000) $14,429 Avg Close — Range —
Q4 2017
Shares 312,724 Value ($000) $30,353 Avg Close — Range —
Q3 2017
Shares 306,523 Value ($000) $27,118 Avg Close — Range —
Q2 2017
Shares 266,778 Value ($000) $24,305 Avg Close — Range —
Q1 2017
Shares 222,292 Value ($000) $21,766 Avg Close — Range —
Q4 2016
Shares 340,933 Value ($000) $30,913 Avg Close — Range —
Q3 2016
Shares 516,132 Value ($000) $47,128 Avg Close — Range —
Q2 2016
Shares 472,783 Value ($000) $45,685 Avg Close — Range —
Q1 2016
Shares 587,550 Value ($000) $52,539 Avg Close — Range —
Q4 2015
Shares 638,584 Value ($000) $59,517 Avg Close — Range —
Q3 2015
Shares 436,707 Value ($000) $34,522 Avg Close — Range —
Q2 2015
Shares 481,267 Value ($000) $35,084 Avg Close — Range —
Q1 2015
Shares 585,454 Value ($000) $45,947 Avg Close — Range —
Q4 2014
Shares 620,633 Value ($000) $44,487 Avg Close — Range —