KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2014
Shares 83,781 Value ($000) $10,902 Avg Close — Range —
Q2 2014
Shares 99,918 Value ($000) $14,246 Avg Close — Range —