KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 7,936 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 7,742 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 349 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,575 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 762 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 1,193 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 16,038 Value ($000) $1,998 Avg Close — Range —
Q1 2014
Shares 16,735 Value ($000) $1,768 Avg Close — Range —