KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 446,300 Value ($000) $23,269 Avg Close — Range —
Q2 2015
Shares 321,720 Value ($000) $24,651 Avg Close — Range —
Q1 2015
Shares 155,370 Value ($000) $17,358 Avg Close — Range —
Q4 2014
Shares 123,600 Value ($000) $16,362 Avg Close — Range —
Q3 2014
Shares 191,610 Value ($000) $24,933 Avg Close — Range —
Q2 2014
Shares 196,280 Value ($000) $24,457 Avg Close — Range —
Q1 2014
Shares 174,580 Value ($000) $18,432 Avg Close — Range —