KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 87 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 93,591 Value ($000) $7,172 Avg Close — Range —
Q1 2015
Shares 181,046 Value ($000) $20,229 Avg Close — Range —
Q4 2014
Shares 192,022 Value ($000) $25,424 Avg Close — Range —