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HERNDON CAPITAL MANAGEMENT LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Keurig Dr Pepper Inc. | DPS | 248 | 86 | 23,000 | 7,000 | $92.74 |
| 03/31/2017 | Keurig Dr Pepper Inc. | DPS | 162 | -260 | 16,000 | -22,000 | $98.77 |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 422 | -221 | 38,000 | -18,000 | $90.05 |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 643 | 626 | 56,000 | 54,000 | $87.09 |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 17 | 17 | 2,000 | 2,000 | $117.65 |
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