KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 463,899 Value ($000) $41,742 Avg Close — Range —
Q3 2015
Shares 776,550 Value ($000) $40,489 Avg Close — Range —
Q2 2015
Shares 726,686 Value ($000) $55,686 Avg Close — Range —
Q1 2015
Shares 616,711 Value ($000) $68,905 Avg Close — Range —
Q4 2014
Shares 495,639 Value ($000) $65,621 Avg Close — Range —
Q3 2014
Shares 725,741 Value ($000) $94,441 Avg Close — Range —
Q2 2014
Shares 954,130 Value ($000) $118,894 Avg Close — Range —
Q1 2014
Shares 666,981 Value ($000) $70,427 Avg Close — Range —