KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 16,900 Value ($000) $1,521 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $1,295 Avg Close — Range —
Q1 2015
Shares 17,700 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $2,449 Avg Close — Range —
Q3 2014
Shares 100,640 Value ($000) $13,097 Avg Close — Range —
Q2 2014
Shares 114,400 Value ($000) $14,255 Avg Close — Range —
Q1 2014
Shares 26,100 Value ($000) $2,756 Avg Close — Range —