DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2016
Shares 54,308 Value ($000) $4,958 Avg Close — Range —
Q2 2016
Shares 35,408 Value ($000) $3,421 Avg Close — Range —
Q1 2016
Shares 70,629 Value ($000) $6,315 Avg Close — Range —