KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 269,274 Value ($000) $24,230 Avg Close — Range —
Q3 2015
Shares 326,810 Value ($000) $17,040 Avg Close — Range —
Q2 2015
Shares 616,770 Value ($000) $47,264 Avg Close — Range —
Q1 2015
Shares 387,557 Value ($000) $43,302 Avg Close — Range —
Q4 2014
Shares 413,230 Value ($000) $54,710 Avg Close — Range —
Q3 2014
Shares 416,258 Value ($000) $54,168 Avg Close — Range —
Q2 2014
Shares 410,760 Value ($000) $51,184 Avg Close — Range —
Q1 2014
Shares 408,598 Value ($000) $43,144 Avg Close — Range —