KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 4,618 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 4,627 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 3,622 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 3,261 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 3,302 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 3,281 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 1,939 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 2,186 Value ($000) $231 Avg Close — Range —