KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 77,252 Value ($000) $6,951 Avg Close — Range —
Q3 2015
Shares 77,275 Value ($000) $4,029 Avg Close — Range —
Q2 2015
Shares 79,953 Value ($000) $6,127 Avg Close — Range —
Q1 2015
Shares 67,893 Value ($000) $7,586 Avg Close — Range —
Q4 2014
Shares 54,270 Value ($000) $7,185 Avg Close — Range —
Q3 2014
Shares 54,020 Value ($000) $7,030 Avg Close — Range —
Q2 2014
Shares 53,890 Value ($000) $6,715 Avg Close — Range —
Q1 2014
Shares 52,520 Value ($000) $5,546 Avg Close — Range —