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Trian Partners Parallel Fund I General Partner, LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Keurig Dr Pepper Inc. | DPS | 0 | -98,299 | 0 | -3,492,000 | |
| 09/30/2010 | Keurig Dr Pepper Inc. | DPS | 98,299 | 0 | 3,492,000 | -183,000 | $35.52 |
| 06/30/2010 | Keurig Dr Pepper Inc. | DPS | 98,299 | 20,838 | 3,675,000 | 951,000 | $37.39 |
| 03/31/2010 | Keurig Dr Pepper Inc. | DPS | 77,461 | 0 | 2,724,000 | 532,000 | $35.17 |
| 12/31/2009 | Keurig Dr Pepper Inc. | DPS | 77,461 | -10,890 | 2,192,000 | -348,000 | $28.30 |
| 09/30/2009 | Keurig Dr Pepper Inc. | DPS | 88,351 | 0 | 2,540,000 | 668,000 | $28.75 |
| 06/30/2009 | Keurig Dr Pepper Inc. | DPS | 88,351 | 0 | 1,872,000 | 378,000 | $21.19 |
| 03/31/2009 | Keurig Dr Pepper Inc. | DPS | 88,351 | 0 | 1,494,000 | 58,000 | $16.91 |
| 12/31/2008 | Keurig Dr Pepper Inc. | DPS | 88,351 | 51,997 | 1,436,000 | 473,000 | $16.25 |
| 09/30/2008 | Keurig Dr Pepper Inc. | DPS | 36,354 | 3,875 | 963,000 | 282,000 | $26.49 |
| 06/30/2008 | Keurig Dr Pepper Inc. | DPS | 32,479 | 32,479 | 681,000 | 681,000 | $20.97 |
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