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ANALYTIC INVESTORS, LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -1,821,500 | 0 | -166,321,000 | |
| 06/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -1,821,500 | 0 | -166,321,000 | |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -1,821,500 | 0 | -166,321,000 | |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 1,821,500 | 281,179 | 166,321,000 | 17,480,000 | $91.31 |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 1,540,321 | 484,101 | 148,841,000 | 101,501,000 | $96.63 |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 1,538,930 | 482,710 | 137,611,000 | 90,271,000 | $89.42 |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 1,664,430 | 202,024 | 155,125,000 | 48,516,000 | $93.20 |
| 09/30/2015 | Keurig Dr Pepper Inc. | DPS | 1,616,258 | 153,852 | 127,766,000 | 21,157,000 | $79.05 |
| 06/30/2015 | Keurig Dr Pepper Inc. | DPS | 1,462,406 | 454,613 | 106,609,000 | 47,572,000 | $72.90 |
| 03/31/2015 | Keurig Dr Pepper Inc. | DPS | 1,149,548 | 141,755 | 90,217,000 | 31,180,000 | $78.48 |
| 12/31/2014 | Keurig Dr Pepper Inc. | DPS | 1,191,477 | 183,684 | 85,405,000 | 26,368,000 | $71.68 |
| 09/30/2014 | Keurig Dr Pepper Inc. | DPS | 1,119,032 | 111,239 | 71,965,000 | 12,928,000 | $64.31 |
| 06/30/2014 | Keurig Dr Pepper Inc. | DPS | 1,007,793 | -48,427 | 59,037,000 | 11,697,000 | $58.58 |
| 03/31/2014 | Keurig Dr Pepper Inc. | DPS | 869,216 | -187,004 | 47,338,000 | -2,000 | $54.46 |
| 12/31/2013 | Keurig Dr Pepper Inc. | DPS | 920,952 | -135,268 | 44,869,000 | -2,471,000 | $48.72 |
| 09/30/2013 | Keurig Dr Pepper Inc. | DPS | 1,056,220 | 1,056,220 | 47,340,000 | 47,340,000 | $44.82 |
| 06/30/2013 | Keurig Dr Pepper Inc. | DPS | 949,431 | 671,052 | 43,607,000 | 31,308,000 | $45.93 |
| 03/31/2013 | Keurig Dr Pepper Inc. | DPS | 649,195 | 370,816 | 30,480,000 | 18,181,000 | $46.95 |
| 12/31/2012 | Keurig Dr Pepper Inc. | DPS | 278,379 | 265,346 | 12,299,000 | -280,386,000 | $44.18 |
| 09/30/2012 | Keurig Dr Pepper Inc. | DPS | 13,033 | -174,008 | 292,685,000 | 284,502,000 | $22,457.22 |
| 06/30/2012 | Keurig Dr Pepper Inc. | DPS | 187,041 | 2,900 | 8,183,000 | 779,000 | $43.75 |
| 03/31/2012 | Keurig Dr Pepper Inc. | DPS | 184,141 | 166,593 | 7,404,000 | 6,711,000 | $40.21 |
| 12/31/2011 | Keurig Dr Pepper Inc. | DPS | 17,548 | -35,200 | 693,000 | -1,353,000 | $39.49 |
| 09/30/2011 | Keurig Dr Pepper Inc. | DPS | 52,748 | -1,100 | 2,046,000 | -212,000 | $38.79 |
| 06/30/2011 | Keurig Dr Pepper Inc. | DPS | 53,848 | -17,028 | 2,258,000 | -376,000 | $41.93 |
| 03/31/2011 | Keurig Dr Pepper Inc. | DPS | 70,876 | -11,175 | 2,634,000 | -251,000 | $37.16 |
| 12/31/2010 | Keurig Dr Pepper Inc. | DPS | 82,051 | 66,935 | 2,885,000 | 2,348,000 | $35.16 |
| 09/30/2010 | Keurig Dr Pepper Inc. | DPS | 15,116 | 15,116 | 537,000 | 537,000 | $35.53 |
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