KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 2,914 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 5,107 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 14,840 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $84 Avg Close — Range —