KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2019

Shares 12,205 Value ($000) $333 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 13,700 Value ($000) $396 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 13,700 Value ($000) $383 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 13,700 Value ($000) $351 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,205	$333	$23.84	$22.16 - $25.86
Q2 2019	13,700	$396	$24.21	$22.18 - $26.40
Q1 2019	13,700	$383	$22.82	$20.89 - $24.10
Q4 2018	13,700	$351	$21.35	$18.65 - $24.21