KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 8,516,960 Value ($000) $766,356 Avg Close — Range —
Q3 2015
Shares 5,451,211 Value ($000) $284,227 Avg Close — Range —
Q2 2015
Shares 9,213,289 Value ($000) $706,014 Avg Close — Range —
Q1 2015
Shares 10,803,142 Value ($000) $1,207,036 Avg Close — Range —
Q4 2014
Shares 5,933,038 Value ($000) $785,504 Avg Close — Range —
Q3 2014
Shares 2,875,155 Value ($000) $374,145 Avg Close — Range —
Q2 2014
Shares 2,047,992 Value ($000) $255,201 Avg Close — Range —
Q1 2014
Shares 3,078,668 Value ($000) $325,077 Avg Close — Range —