KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2015
Shares 304,400 Value ($000) $27,390 Avg Close — Range —
Q3 2015
Shares 304,400 Value ($000) $15,871 Avg Close — Range —
Q2 2015
Shares 314,700 Value ($000) $24,115 Avg Close — Range —
Q1 2015
Shares 417,188 Value ($000) $53,700 Avg Close — Range —
Q4 2014
Shares 417,188 Value ($000) $53,700 Avg Close — Range —
Q3 2014
Shares 403,294 Value ($000) $52,481 Avg Close — Range —
Q2 2014
Shares 404,401 Value ($000) $50,392 Avg Close — Range —
Q1 2014
Shares 445,599 Value ($000) $45,161 Avg Close — Range —