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WESTPORT RESOURCES MANAGEMENT INC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 4,275 | -21,298 | 390,000 | -2,081,000 | $91.23 |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 25,573 | -7,640 | 2,471,000 | 946,000 | $96.63 |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 26,128 | -7,085 | 2,336,000 | 811,000 | $89.41 |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 28,643 | -4,570 | 2,670,000 | 1,145,000 | $93.22 |
| 09/30/2015 | Keurig Dr Pepper Inc. | DPS | 29,303 | -3,910 | 2,316,000 | 791,000 | $79.04 |
| 06/30/2015 | Keurig Dr Pepper Inc. | DPS | 29,412 | -3,801 | 2,144,000 | 619,000 | $72.90 |
| 03/31/2015 | Keurig Dr Pepper Inc. | DPS | 29,482 | -3,731 | 2,314,000 | 789,000 | $78.49 |
| 12/31/2014 | Keurig Dr Pepper Inc. | DPS | 30,467 | -2,746 | 2,184,000 | 659,000 | $71.68 |
| 09/30/2014 | Keurig Dr Pepper Inc. | DPS | 30,577 | -2,636 | 1,966,000 | 441,000 | $64.30 |
| 06/30/2014 | Keurig Dr Pepper Inc. | DPS | 31,412 | -1,801 | 1,840,000 | 315,000 | $58.58 |
| 03/31/2014 | Keurig Dr Pepper Inc. | DPS | 32,558 | 130 | 1,773,000 | 320,000 | $54.46 |
| 12/31/2013 | Keurig Dr Pepper Inc. | DPS | 32,558 | 130 | 1,586,000 | 133,000 | $48.71 |
| 09/30/2013 | Keurig Dr Pepper Inc. | DPS | 32,428 | -785 | 1,453,000 | -72,000 | $44.81 |
| 06/30/2013 | Keurig Dr Pepper Inc. | DPS | 33,213 | -125 | 1,525,000 | -40,000 | $45.92 |
| 03/31/2013 | Keurig Dr Pepper Inc. | DPS | 33,338 | -875 | 1,565,000 | 53,000 | $46.94 |
| 12/31/2012 | Keurig Dr Pepper Inc. | DPS | 34,213 | -625 | 1,512,000 | -39,000 | $44.19 |
| 09/30/2012 | Keurig Dr Pepper Inc. | DPS | 34,838 | -2,093 | 1,551,000 | -65,000 | $44.52 |
| 06/30/2012 | Keurig Dr Pepper Inc. | DPS | 36,931 | -3,325 | 1,616,000 | -3,000 | $43.76 |
| 03/31/2012 | Keurig Dr Pepper Inc. | DPS | 40,256 | 35,560 | 1,619,000 | 1,437,000 | $40.22 |
| 12/31/2011 | Keurig Dr Pepper Inc. | DPS | 40,756 | 36,060 | 1,609,000 | 1,427,000 | $39.48 |
| 09/30/2011 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 182,000 | -15,000 | $38.76 |
| 06/30/2011 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 197,000 | 22,000 | $41.95 |
| 03/31/2011 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 175,000 | 10,000 | $37.27 |
| 12/31/2010 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 165,000 | -2,000 | $35.14 |
| 09/30/2010 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 167,000 | -9,000 | $35.56 |
| 06/30/2010 | Keurig Dr Pepper Inc. | DPS | 4,696 | 0 | 176,000 | 11,000 | $37.48 |
| 03/31/2010 | Keurig Dr Pepper Inc. | DPS | 4,696 | -160 | 165,000 | 28,000 | $35.14 |
| 12/31/2009 | Keurig Dr Pepper Inc. | DPS | 4,856 | 1,560 | 137,000 | 42,000 | $28.21 |
| 09/30/2009 | Keurig Dr Pepper Inc. | DPS | 3,296 | 0 | 95,000 | 25,000 | $28.82 |
| 06/30/2009 | Keurig Dr Pepper Inc. | DPS | 3,296 | 224 | 70,000 | 18,000 | $21.24 |
| 03/31/2009 | Keurig Dr Pepper Inc. | DPS | 3,072 | -480 | 52,000 | -6,000 | $16.93 |
| 12/31/2008 | Keurig Dr Pepper Inc. | DPS | 3,552 | 0 | 58,000 | -36,000 | $16.33 |
| 09/30/2008 | Keurig Dr Pepper Inc. | DPS | 3,552 | 3,552 | 94,000 | 94,000 | $26.46 |
| 06/30/2008 | Keurig Dr Pepper Inc. | DPS | 4,296 | 4,296 | 90,000 | 90,000 | $20.95 |
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