KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015
Shares 4,559 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 4,660 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 4,660 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 4,876 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 4,876 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 6,633 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 12,989 Value ($000) $1,619 Avg Close — Range —
Q1 2014
Shares 9,435 Value ($000) $996 Avg Close — Range —