DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2018
Shares 733 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 449 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 392 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 440 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 440 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 625 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 370 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 79 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 152 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 152 Value ($000) $10 Avg Close — Range —