DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 209,181 Value ($000) $24,763 Avg Close — Range —
Q3 2017
Shares 38,668 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 71,841 Value ($000) $6,545 Avg Close — Range —
Q4 2016
Shares 24,709 Value ($000) $2,240 Avg Close — Range —
Q3 2016
Shares 33,180 Value ($000) $3,030 Avg Close — Range —
Q2 2016
Shares 40,998 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 48,239 Value ($000) $4,314 Avg Close — Range —
Q4 2015
Shares 3,520 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 14,757 Value ($000) $1,076 Avg Close — Range —