KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 45,049 Value ($000) $4,053 Avg Close — Range —
Q3 2015
Shares 381,256 Value ($000) $19,878 Avg Close — Range —
Q2 2015
Shares 1,734,464 Value ($000) $132,911 Avg Close — Range —
Q1 2015
Shares 1,601,536 Value ($000) $178,939 Avg Close — Range —
Q4 2014
Shares 1,672,170 Value ($000) $221,386 Avg Close — Range —
Q3 2014
Shares 2,042,369 Value ($000) $265,773 Avg Close — Range —
Q2 2014
Shares 2,299,803 Value ($000) $286,578 Avg Close — Range —
Q1 2014
Shares 2,520,472 Value ($000) $266,136 Avg Close — Range —