KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2015
Shares 88,063 Value ($000) $7,924 Avg Close — Range —
Q3 2015
Shares 91,998 Value ($000) $4,797 Avg Close — Range —
Q2 2015
Shares 90,074 Value ($000) $6,902 Avg Close — Range —
Q1 2015
Shares 99,625 Value ($000) $11,131 Avg Close — Range —
Q4 2014
Shares 99,963 Value ($000) $13,234 Avg Close — Range —
Q3 2014
Shares 106,087 Value ($000) $13,805 Avg Close — Range —
Q2 2014
Shares 110,824 Value ($000) $13,810 Avg Close — Range —
Q1 2014
Shares 115,316 Value ($000) $12,176 Avg Close — Range —