KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 795 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 913 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 883 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 897 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 828 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 861 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 818 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 824 Value ($000) $87 Avg Close — Range —