KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 3,686 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 85 Value ($000) $9 Avg Close — Range —