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EDGE ASSET MANAGEMENT, INC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Keurig Dr Pepper Inc. | DPS | 624,477 | 41,383 | 61,149,000 | 8,280,000 | $97.92 |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 583,094 | 328,191 | 52,869,000 | 29,594,000 | $90.67 |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 254,903 | 226,250 | 23,275,000 | 20,506,000 | $91.31 |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 28,653 | -105,863 | 2,769,000 | -3,260,000 | $96.64 |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 19,075 | -115,441 | 1,706,000 | -4,323,000 | $89.44 |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 18,189 | -3,748 | 1,695,000 | -39,000 | $93.19 |
| 09/30/2015 | Keurig Dr Pepper Inc. | DPS | 21,937 | -112,579 | 1,734,000 | -4,295,000 | $79.04 |
| 03/31/2015 | Keurig Dr Pepper Inc. | DPS | 0 | -134,516 | 0 | -6,029,000 | |
| 09/30/2014 | Keurig Dr Pepper Inc. | DPS | 0 | -134,516 | 0 | -6,029,000 | |
| 03/31/2014 | Keurig Dr Pepper Inc. | DPS | 0 | -134,516 | 0 | -6,029,000 | |
| 12/31/2013 | Keurig Dr Pepper Inc. | DPS | 0 | -940,328 | 0 | -43,189,000 | |
| 09/30/2013 | Keurig Dr Pepper Inc. | DPS | 940,328 | 0 | 43,189,000 | 0 | $45.93 |
| 06/30/2013 | Keurig Dr Pepper Inc. | DPS | 940,328 | -16,498 | 43,189,000 | -1,734,000 | $45.93 |
| 03/31/2013 | Keurig Dr Pepper Inc. | DPS | 956,826 | 42,593 | 44,923,000 | 4,532,000 | $46.95 |
| 12/31/2012 | Keurig Dr Pepper Inc. | DPS | 914,233 | -11,210 | 40,391,000 | -819,000 | $44.18 |
| 09/30/2012 | Keurig Dr Pepper Inc. | DPS | 925,443 | 4,553 | 41,210,000 | 921,000 | $44.53 |
| 06/30/2012 | Keurig Dr Pepper Inc. | DPS | 920,890 | 46,628 | 40,289,000 | 5,773,000 | $43.75 |
| 12/31/2011 | Keurig Dr Pepper Inc. | DPS | 874,262 | -4,911 | 34,516,000 | 422,000 | $39.48 |
| 09/30/2011 | Keurig Dr Pepper Inc. | DPS | 879,173 | 182,585 | 34,094,000 | 4,886,000 | $38.78 |
| 06/30/2011 | Keurig Dr Pepper Inc. | DPS | 696,588 | 483,028 | 29,208,000 | 21,272,000 | $41.93 |
| 03/31/2011 | Keurig Dr Pepper Inc. | DPS | 213,560 | 5,200 | 7,936,000 | 610,000 | $37.16 |
| 12/31/2010 | Keurig Dr Pepper Inc. | DPS | 208,360 | 16,400 | 7,326,000 | 508,000 | $35.16 |
| 09/30/2010 | Keurig Dr Pepper Inc. | DPS | 191,960 | 175,460 | 6,818,000 | 6,238,000 | $35.52 |
| 03/31/2010 | Keurig Dr Pepper Inc. | DPS | 16,500 | 0 | 580,000 | 113,000 | $35.15 |
| 12/31/2009 | Keurig Dr Pepper Inc. | DPS | 16,500 | 16,500 | 467,000 | 467,000 | $28.30 |
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