KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 32,100 Value ($000) $2,888 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $1,199 Avg Close — Range —