KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 184,501 Value ($000) $16,602 Avg Close — Range —
Q3 2015
Shares 15,676 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 37,322 Value ($000) $2,860 Avg Close — Range —
Q1 2015
Shares 37,667 Value ($000) $4,209 Avg Close — Range —
Q4 2014
Shares 62,885 Value ($000) $8,325 Avg Close — Range —
Q3 2014
Shares 43,619 Value ($000) $5,677 Avg Close — Range —
Q2 2014
Shares 27,531 Value ($000) $3,431 Avg Close — Range —
Q1 2014
Shares 74,653 Value ($000) $7,883 Avg Close — Range —