KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 139,875 Value ($000) $12,586 Avg Close — Range —
Q3 2015
Shares 1,427,781 Value ($000) $74,445 Avg Close — Range —
Q2 2015
Shares 1,382,122 Value ($000) $105,911 Avg Close — Range —
Q1 2015
Shares 1,465,731 Value ($000) $163,767 Avg Close — Range —
Q4 2014
Shares 1,684,862 Value ($000) $223,067 Avg Close — Range —
Q3 2014
Shares 1,880,141 Value ($000) $244,663 Avg Close — Range —
Q2 2014
Shares 1,959,148 Value ($000) $244,128 Avg Close — Range —
Q1 2014
Shares 2,040,565 Value ($000) $215,463 Avg Close — Range —