DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 87,335 Value ($000) $10,656 Avg Close — Range —
Q1 2018
Shares 117,796 Value ($000) $13,943 Avg Close — Range —
Q4 2017
Shares 145,594 Value ($000) $14,132 Avg Close — Range —
Q3 2017
Shares 29,253 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 37,140 Value ($000) $3,382 Avg Close — Range —
Q1 2017
Shares 2,573 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 10,682 Value ($000) $968 Avg Close — Range —
Q3 2016
Shares 9,877 Value ($000) $902 Avg Close — Range —
Q2 2016
Shares 57,665 Value ($000) $5,573 Avg Close — Range —
Q1 2016
Shares 269,423 Value ($000) $24,094 Avg Close — Range —
Q4 2015
Shares 598,310 Value ($000) $55,763 Avg Close — Range —
Q3 2015
Shares 399,217 Value ($000) $31,559 Avg Close — Range —
Q2 2015
Shares 424,749 Value ($000) $30,964 Avg Close — Range —
Q1 2015
Shares 812,776 Value ($000) $63,788 Avg Close — Range —
Q4 2014
Shares 1,752,543 Value ($000) $125,626 Avg Close — Range —
Q3 2014
Shares 913,221 Value ($000) $58,729 Avg Close — Range —
Q2 2014
Shares 265,075 Value ($000) $15,529 Avg Close — Range —
Q1 2014
Shares 295,159 Value ($000) $16,075 Avg Close — Range —
Q4 2013
Shares 67,705 Value ($000) $3,298 Avg Close — Range —
Q3 2013
Shares 104,570 Value ($000) $4,687 Avg Close — Range —