KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2015
Shares 230,452 Value ($000) $20,736 Avg Close — Range —
Q3 2015
Shares 217,222 Value ($000) $11,332 Avg Close — Range —
Q2 2015
Shares 214,275 Value ($000) $16,419 Avg Close — Range —
Q1 2015
Shares 213,463 Value ($000) $23,853 Avg Close — Range —
Q4 2014
Shares 210,126 Value ($000) $27,823 Avg Close — Range —
Q3 2014
Shares 209,410 Value ($000) $27,252 Avg Close — Range —
Q2 2014
Shares 278,904 Value ($000) $34,756 Avg Close — Range —
Q1 2014
Shares 276,108 Value ($000) $29,160 Avg Close — Range —