KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2015
Shares 15,175 Value ($000) $1,365 Avg Close — Range —
Q3 2015
Shares 15,548 Value ($000) $811 Avg Close — Range —
Q2 2015
Shares 14,869 Value ($000) $1,139 Avg Close — Range —
Q1 2015
Shares 15,616 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 177,078 Value ($000) $23,444 Avg Close — Range —
Q3 2014
Shares 234,582 Value ($000) $30,526 Avg Close — Range —
Q2 2014
Shares 245,156 Value ($000) $30,549 Avg Close — Range —
Q1 2014
Shares 217,478 Value ($000) $22,964 Avg Close — Range —