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PUTNAM INVESTMENT MANAGEMENT LLC
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -1,489,304 | 0 | -69,923,000 | |
| 03/31/2017 | Keurig Dr Pepper Inc. | DPS | 0 | -1,489,304 | 0 | -69,923,000 | |
| 12/31/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -1,489,304 | 0 | -69,923,000 | |
| 09/30/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -1,489,304 | 0 | -69,923,000 | |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -28,021 | 0 | -1,238,000 | |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -28,021 | 0 | -1,238,000 | |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 0 | -28,021 | 0 | -1,238,000 | |
| 06/30/2013 | Keurig Dr Pepper Inc. | DPS | 0 | -28,021 | 0 | -1,238,000 | |
| 03/31/2013 | Keurig Dr Pepper Inc. | DPS | 1,489,304 | 1,461,283 | 69,923,000 | 68,685,000 | $46.95 |
| 12/31/2012 | Keurig Dr Pepper Inc. | DPS | 28,021 | -100,269 | 1,238,000 | -4,475,000 | $44.18 |
| 09/30/2012 | Keurig Dr Pepper Inc. | DPS | 128,290 | -720 | 5,713,000 | 69,000 | $44.53 |
| 06/30/2012 | Keurig Dr Pepper Inc. | DPS | 129,010 | 9 | 5,644,000 | 457,000 | $43.75 |
| 03/31/2012 | Keurig Dr Pepper Inc. | DPS | 129,001 | -91,789 | 5,187,000 | -3,375,000 | $40.21 |
| 12/31/2011 | Keurig Dr Pepper Inc. | DPS | 250,394 | 29,604 | 9,886,000 | 1,324,000 | $39.48 |
| 09/30/2011 | Keurig Dr Pepper Inc. | DPS | 220,790 | -372,866 | 8,562,000 | -16,330,000 | $38.78 |
| 06/30/2011 | Keurig Dr Pepper Inc. | DPS | 593,656 | 196,215 | 24,892,000 | 10,123,000 | $41.93 |
| 03/31/2011 | Keurig Dr Pepper Inc. | DPS | 397,441 | 30,359 | 14,769,000 | 1,863,000 | $37.16 |
| 12/31/2010 | Keurig Dr Pepper Inc. | DPS | 367,082 | -6,424 | 12,906,000 | -361,000 | $35.16 |
| 09/30/2010 | Keurig Dr Pepper Inc. | DPS | 373,506 | 360,106 | 13,267,000 | 12,766,000 | $35.52 |
| 06/30/2010 | Keurig Dr Pepper Inc. | DPS | 13,400 | -700 | 501,000 | 5,000 | $37.39 |
| 03/31/2010 | Keurig Dr Pepper Inc. | DPS | 14,100 | -3,400 | 496,000 | 1,000 | $35.18 |
| 12/31/2009 | Keurig Dr Pepper Inc. | DPS | 17,500 | -2,200 | 495,000 | -71,000 | $28.29 |
| 09/30/2009 | Keurig Dr Pepper Inc. | DPS | 19,700 | -300 | 566,000 | 142,000 | $28.73 |
| 06/30/2009 | Keurig Dr Pepper Inc. | DPS | 20,000 | -23,338 | 424,000 | -309,000 | $21.20 |
| 03/31/2009 | Keurig Dr Pepper Inc. | DPS | 43,338 | -19,927 | 733,000 | -295,000 | $16.91 |
| 12/31/2008 | Keurig Dr Pepper Inc. | DPS | 63,265 | 63,265 | 1,028,000 | 1,028,000 | $16.25 |
| 09/30/2008 | Keurig Dr Pepper Inc. | DPS | 118,434 | -3,552 | 3,136,000 | 577,000 | $26.48 |
| 06/30/2008 | Keurig Dr Pepper Inc. | DPS | 121,986 | 121,986 | 2,559,000 | 2,559,000 | $20.98 |
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