KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 51,945 Value ($000) $4,674 Avg Close Range
Q3 2015
Shares 96,060 Value ($000) $5,009 Avg Close Range
Q2 2015
Shares 101,922 Value ($000) $7,810 Avg Close Range
Q1 2015
Shares 104,006 Value ($000) $11,621 Avg Close Range
Q4 2014
Shares 137,978 Value ($000) $18,268 Avg Close Range
Q3 2014
Shares 149,864 Value ($000) $19,502 Avg Close Range
Q2 2014
Shares 150,405 Value ($000) $18,742 Avg Close Range
Q1 2014
Shares 143,054 Value ($000) $15,105 Avg Close Range