KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 609,551 Value ($000) $15,629 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 609,551 Value ($000) $14,123 Avg Close $19.52 Range $16.31 - $21.08