DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138e109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2015
Shares 9,288 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 7,805 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 7,805 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 7,665 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 7,665 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 7,665 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 7,665 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 7,665 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 7,350 Value ($000) $338 Avg Close — Range —