KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 325 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 367 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 367 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 377 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 367 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2009
Shares 5,620 Value ($000) $332 Avg Close — Range —
Q1 2009
Shares 3,747 Value ($000) $179 Avg Close — Range —