KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2015
Shares 11,299 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 20,115 Value ($000) $2,247 Avg Close — Range —