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BURNHAM ASSET MANAGEMENT CORP
> DPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Keurig Dr Pepper Inc. | DPS | 0 | -3,421 | 0 | -308,000 | |
| 03/31/2016 | Keurig Dr Pepper Inc. | DPS | 3,421 | -279 | 308,000 | -37,000 | $90.03 |
| 12/31/2015 | Keurig Dr Pepper Inc. | DPS | 3,700 | -140 | 345,000 | 41,000 | $93.24 |
| 09/30/2015 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 304,000 | 24,000 | $79.17 |
| 06/30/2015 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 280,000 | -21,000 | $72.92 |
| 03/31/2015 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 301,000 | 26,000 | $78.39 |
| 12/31/2014 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 275,000 | 50,000 | $71.61 |
| 09/30/2014 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 247,000 | 22,000 | $64.32 |
| 06/30/2014 | Keurig Dr Pepper Inc. | DPS | 3,840 | 0 | 225,000 | 16,000 | $58.59 |
| 03/31/2014 | Keurig Dr Pepper Inc. | DPS | 3,840 | 3,840 | 209,000 | 209,000 | $54.43 |
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