KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015
Shares 3,328 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 3,498 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 3,508 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 3,038 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 1,938 Value ($000) $241 Avg Close — Range —