DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2016
Shares 30,703 Value ($000) $2,793 Avg Close — Range —
Q3 2016
Shares 30,703 Value ($000) $2,785 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $2,068 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $2,745 Avg Close — Range —