KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 301,400 Value ($000) $27,120 Avg Close — Range —
Q3 2015
Shares 397,400 Value ($000) $20,720 Avg Close — Range —
Q2 2015
Shares 319,379 Value ($000) $24,474 Avg Close — Range —
Q1 2015
Shares 361,795 Value ($000) $40,423 Avg Close — Range —
Q4 2014
Shares 367,869 Value ($000) $48,704 Avg Close — Range —
Q3 2014
Shares 367,739 Value ($000) $47,854 Avg Close — Range —
Q2 2014
Shares 406,902 Value ($000) $50,704 Avg Close — Range —
Q1 2014
Shares 431,827 Value ($000) $45,597 Avg Close — Range —