KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 354,859 Value ($000) $31,931 Avg Close — Range —
Q3 2015
Shares 327,162 Value ($000) $17,059 Avg Close — Range —
Q2 2015
Shares 311,925 Value ($000) $23,903 Avg Close — Range —
Q1 2015
Shares 298,415 Value ($000) $33,342 Avg Close — Range —
Q4 2014
Shares 285,246 Value ($000) $37,766 Avg Close — Range —
Q3 2014
Shares 273,293 Value ($000) $35,564 Avg Close — Range —
Q2 2014
Shares 277,186 Value ($000) $34,541 Avg Close — Range —
Q1 2014
Shares 271,806 Value ($000) $28,700 Avg Close — Range —