KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 12,240 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 14,552 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 14,512 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 14,497 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 19,387 Value ($000) $2,586 Avg Close — Range —
Q3 2014
Shares 14,454 Value ($000) $1,881 Avg Close — Range —
Q2 2014
Shares 13,667 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 21,515 Value ($000) $2,272 Avg Close — Range —