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FNY Managed Accounts LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Keurig Dr Pepper Inc. | DPS | 86,850 | 86,850 | 10,281,000 | 10,281,000 | $118.38 |
| 09/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -450 | 0 | -40,000 | |
| 06/30/2017 | Keurig Dr Pepper Inc. | DPS | 450 | 20 | 40,000 | 39,958 | $88.89 |
| 03/31/2017 | Keurig Dr Pepper Inc. | DPS | 430 | 430 | 42 | 42 | $0.10 |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -800 | 0 | -73,048,000 | |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 800 | 700 | 73,048,000 | 63,385,000 | $91,310.00 |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 100 | -500 | 9,663,000 | -43,989,000 | $96,630.00 |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 600 | 600 | 53,652,000 | 53,652,000 | $89,420.00 |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 0 | -550 | 0 | -43,478,000 | |
| 09/30/2015 | Keurig Dr Pepper Inc. | DPS | 550 | 550 | 43,478,000 | 43,478,000 | $79,050.91 |
| 12/31/2008 | Keurig Dr Pepper Inc. | DPS | 0 | -14,700 | 0 | -389,000 | |
| 09/30/2008 | Keurig Dr Pepper Inc. | DPS | 14,700 | 14,700 | 389,000 | 389,000 | $26.46 |
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