KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2015
Shares 4,052 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 241,125 Value ($000) $12,572 Avg Close — Range —
Q2 2015
Shares 104 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,465 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 3,610 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 3,814 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 4,379 Value ($000) $462 Avg Close — Range —