KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2015
Shares 18,830 Value ($000) $1,694 Avg Close — Range —
Q3 2015
Shares 17,730 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 17,730 Value ($000) $1,359 Avg Close — Range —
Q1 2015
Shares 23,430 Value ($000) $2,618 Avg Close — Range —
Q4 2014
Shares 23,030 Value ($000) $3,049 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $1,595 Avg Close — Range —
Q1 2014
Shares 14,647 Value ($000) $1,547 Avg Close — Range —