DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2018
Shares 4,138 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 4,138 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 44,348 Value ($000) $4,305 Avg Close — Range —
Q3 2017
Shares 21,291 Value ($000) $1,884 Avg Close — Range —
Q2 2017
Shares 18,943 Value ($000) $1,726 Avg Close — Range —
Q1 2017
Shares 18,459 Value ($000) $1,807 Avg Close — Range —
Q4 2016
Shares 12,758 Value ($000) $1,157 Avg Close — Range —