KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 142,844 Value ($000) $7,448 Avg Close — Range —
Q2 2015
Shares 111,587 Value ($000) $8,551 Avg Close — Range —
Q1 2015
Shares 423,280 Value ($000) $47,293 Avg Close — Range —
Q4 2014
Shares 688,020 Value ($000) $91,090 Avg Close — Range —
Q3 2014
Shares 536,880 Value ($000) $69,864 Avg Close — Range —
Q2 2014
Shares 687,162 Value ($000) $85,627 Avg Close — Range —
Q1 2014
Shares 269,811 Value ($000) $28,489 Avg Close — Range —