DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2018
Shares 40,524 Value ($000) $4,944 Avg Close — Range —
Q1 2018
Shares 16,694 Value ($000) $1,976 Avg Close — Range —