DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 14,930 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 5,084 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 14,951 Value ($000) $1,365 Avg Close — Range —
Q1 2016
Shares 33,700 Value ($000) $3,013 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $888 Avg Close — Range —