KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020

Shares 139,000 Value ($000) $3,374 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 139,000 Value ($000) $4,024 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 139,300 Value ($000) $3,806 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 132,600 Value ($000) $3,832 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 132,700 Value ($000) $3,712 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 162,800 Value ($000) $4,174 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 226,300 Value ($000) $5,243 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	139,000	$3,374	$23.29	$16.39 - $25.52
Q4 2019	139,000	$4,024	$24.67	$22.73 - $27.49
Q3 2019	139,300	$3,806	$23.84	$22.16 - $25.86
Q2 2019	132,600	$3,832	$24.21	$22.18 - $26.40
Q1 2019	132,700	$3,712	$22.82	$20.89 - $24.10
Q4 2018	162,800	$4,174	$21.35	$18.65 - $24.21
Q3 2018	226,300	$5,243	$19.52	$16.31 - $21.08