DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2017
Shares 29,200 Value ($000) $2,834 Avg Close — Range —
Q3 2017
Shares 29,200 Value ($000) $2,583 Avg Close — Range —
Q2 2017
Shares 28,400 Value ($000) $2,588 Avg Close — Range —
Q1 2017
Shares 28,511 Value ($000) $2,792 Avg Close — Range —
Q4 2016
Shares 7,411 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 23,671 Value ($000) $2,161 Avg Close — Range —
Q3 2014
Shares 51,848 Value ($000) $3,334 Avg Close — Range —
Q2 2014
Shares 96,623 Value ($000) $5,660 Avg Close — Range —
Q1 2014
Shares 85,847 Value ($000) $4,675 Avg Close — Range —
Q4 2013
Shares 74,655 Value ($000) $3,637 Avg Close — Range —
Q3 2013
Shares 60,630 Value ($000) $2,717 Avg Close — Range —
Q2 2013
Shares 45,685 Value ($000) $2,098 Avg Close — Range —
Q1 2013
Shares 45,800 Value ($000) $2,150 Avg Close — Range —
Q4 2012
Shares 10,825 Value ($000) $478 Avg Close — Range —
Q3 2012
Shares 7,620 Value ($000) $339 Avg Close — Range —
Q2 2012
Shares 9,565 Value ($000) $418 Avg Close — Range —
Q1 2012
Shares 7,250 Value ($000) $292 Avg Close — Range —
Q4 2011
Shares 4,300 Value ($000) $170 Avg Close — Range —