KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 2,610 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 2,164 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 1,640 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 10,884 Value ($000) $1,441 Avg Close — Range —
Q1 2014
Shares 81,200 Value ($000) $8,573,908 Avg Close — Range —