KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2015
Shares 12,385 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 12,469 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 13,668 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 13,824 Value ($000) $1,545 Avg Close — Range —
Q4 2014
Shares 14,178 Value ($000) $1,877 Avg Close — Range —
Q3 2014
Shares 14,561 Value ($000) $1,895 Avg Close — Range —
Q2 2014
Shares 15,109 Value ($000) $1,883 Avg Close — Range —
Q1 2014
Shares 13,266 Value ($000) $1,401 Avg Close — Range —