KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 111,992 Value ($000) $10,077 Avg Close — Range —
Q3 2015
Shares 312,400 Value ($000) $16,289 Avg Close — Range —
Q2 2015
Shares 227,647 Value ($000) $17,444 Avg Close — Range —
Q1 2015
Shares 159,978 Value ($000) $17,874 Avg Close — Range —
Q4 2014
Shares 1,167,431 Value ($000) $154,562 Avg Close — Range —
Q3 2014
Shares 410,188 Value ($000) $53,378 Avg Close — Range —
Q2 2014
Shares 419,597 Value ($000) $52,286 Avg Close — Range —
Q1 2014
Shares 195,273 Value ($000) $20,619 Avg Close — Range —