KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 26,103 Value ($000) $2,349 Avg Close — Range —
Q3 2015
Shares 29,232 Value ($000) $1,524 Avg Close — Range —
Q2 2015
Shares 30,363 Value ($000) $2,326 Avg Close — Range —
Q1 2015
Shares 28,708 Value ($000) $3,208 Avg Close — Range —
Q4 2014
Shares 44,761 Value ($000) $5,925 Avg Close — Range —
Q3 2014
Shares 98,281 Value ($000) $12,790 Avg Close — Range —
Q2 2014
Shares 109,802 Value ($000) $13,682 Avg Close — Range —
Q1 2014
Shares 134,486 Value ($000) $14,199 Avg Close — Range —