GREEN MTN COFFEE ROASTERS IN

CUSIP: 393122106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 339,629 Value ($000) $25,670 Avg Close — Range —
Q3 2013
Shares 309,513 Value ($000) $23,315 Avg Close — Range —
Q2 2013
Shares 308,711 Value ($000) $23,172 Avg Close — Range —