KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 5,131,087 Value ($000) $461,700 Avg Close — Range —
Q3 2015
Shares 5,189,997 Value ($000) $270,604 Avg Close — Range —
Q2 2015
Shares 4,676,105 Value ($000) $358,337 Avg Close — Range —
Q1 2015
Shares 5,002,486 Value ($000) $558,926 Avg Close — Range —
Q4 2014
Shares 5,407,305 Value ($000) $715,892 Avg Close — Range —
Q3 2014
Shares 5,154,809 Value ($000) $670,785 Avg Close — Range —
Q2 2014
Shares 5,228,239 Value ($000) $651,489 Avg Close — Range —
Q1 2014
Shares 5,132,013 Value ($000) $541,896 Avg Close — Range —