KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2015
Shares 14,521 Value ($000) $1,307 Avg Close — Range —
Q3 2015
Shares 17,658 Value ($000) $921 Avg Close — Range —
Q2 2015
Shares 17,704 Value ($000) $1,357 Avg Close — Range —
Q1 2015
Shares 16,861 Value ($000) $1,884 Avg Close — Range —
Q4 2014
Shares 15,697 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 19,134 Value ($000) $2,490 Avg Close — Range —
Q2 2014
Shares 19,187 Value ($000) $2,391 Avg Close — Range —
Q1 2014
Shares 19,728 Value ($000) $2,083 Avg Close — Range —