KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 64,641 Value ($000) $5,820 Avg Close — Range —
Q3 2015
Shares 64,669 Value ($000) $3,378 Avg Close — Range —
Q2 2015
Shares 61,229 Value ($000) $4,681 Avg Close — Range —
Q1 2015
Shares 66,193 Value ($000) $7,378 Avg Close — Range —
Q4 2014
Shares 63,684 Value ($000) $8,412 Avg Close — Range —
Q3 2014
Shares 90,908 Value ($000) $11,853 Avg Close — Range —
Q2 2014
Shares 147,349 Value ($000) $18,307 Avg Close — Range —
Q1 2014
Shares 144,491 Value ($000) $15,185 Avg Close — Range —