KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2015
Shares 41,386 Value ($000) $3,724 Avg Close — Range —
Q3 2015
Shares 42,850 Value ($000) $2,234 Avg Close — Range —
Q2 2015
Shares 42,042 Value ($000) $3,222 Avg Close — Range —
Q1 2015
Shares 45,395 Value ($000) $5,072 Avg Close — Range —
Q4 2014
Shares 46,204 Value ($000) $6,117 Avg Close — Range —
Q3 2014
Shares 47,312 Value ($000) $6,157 Avg Close — Range —
Q2 2014
Shares 52,918 Value ($000) $6,594 Avg Close — Range —
Q1 2014
Shares 56,411 Value ($000) $5,956 Avg Close — Range —