KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2019
Shares 7,536 Value ($000) $206 Avg Close $23.84 Range $22.16 - $25.86
Q3 2018
Shares 1,268,802 Value ($000) $29,398 Avg Close $19.52 Range $16.31 - $21.08