KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 2,700 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $1,050 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $1,245 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $1,171 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $1,003 Avg Close — Range —