DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 451 Value ($000) $55 Avg Close Range
Q1 2018
Shares 451 Value ($000) $53 Avg Close Range
Q4 2017
Shares 719 Value ($000) $70 Avg Close Range
Q3 2017
Shares 693 Value ($000) $61 Avg Close Range
Q2 2017
Shares 693 Value ($000) $63 Avg Close Range
Q1 2017
Shares 693 Value ($000) $68 Avg Close Range
Q4 2016
Shares 451 Value ($000) $41 Avg Close Range
Q3 2016
Shares 1,367 Value ($000) $125 Avg Close Range
Q2 2016
Shares 1,367 Value ($000) $133 Avg Close Range
Q1 2016
Shares 451 Value ($000) $40 Avg Close Range
Q4 2015
Shares 451 Value ($000) $42 Avg Close Range
Q3 2015
Shares 451 Value ($000) $36 Avg Close Range
Q2 2015
Shares 451 Value ($000) $33 Avg Close Range
Q1 2015
Shares 451 Value ($000) $35 Avg Close Range
Q4 2014
Shares 451 Value ($000) $32 Avg Close Range
Q3 2014
Shares 3,615 Value ($000) $232 Avg Close Range
Q2 2014
Shares 5,020 Value ($000) $294 Avg Close Range
Q1 2014
Shares 5,020 Value ($000) $274 Avg Close Range
Q4 2013
Shares 5,020 Value ($000) $245 Avg Close Range