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CITY NATIONAL ROCHDALE, LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 06/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 09/30/2013 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 03/31/2013 | Keurig Dr Pepper Inc. | DPS | 0 | -489,137 | 0 | -21,610,000 | |
| 12/31/2012 | Keurig Dr Pepper Inc. | DPS | 489,137 | 228,317 | 21,610,000 | 9,996,000 | $44.18 |
| 09/30/2012 | Keurig Dr Pepper Inc. | DPS | 260,820 | 16,430 | 11,614,000 | 922,000 | $44.53 |
| 06/30/2012 | Keurig Dr Pepper Inc. | DPS | 244,390 | 42,944 | 10,692,000 | 2,592,000 | $43.75 |
| 03/31/2012 | Keurig Dr Pepper Inc. | DPS | 201,446 | 201,446 | 8,100,000 | 8,100,000 | $40.21 |
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