KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 1,317,654 Value ($000) $118,562 Avg Close — Range —
Q3 2015
Shares 1,530,427 Value ($000) $79,797 Avg Close — Range —
Q2 2015
Shares 1,380,964 Value ($000) $105,823 Avg Close — Range —
Q1 2015
Shares 1,557,232 Value ($000) $173,990 Avg Close — Range —
Q4 2014
Shares 1,601,297 Value ($000) $212,004 Avg Close — Range —
Q3 2014
Shares 1,627,219 Value ($000) $211,751 Avg Close — Range —
Q2 2014
Shares 1,605,080 Value ($000) $200,009 Avg Close — Range —
Q1 2014
Shares 1,709,524 Value ($000) $180,508 Avg Close — Range —