KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2015
Shares 54,155 Value ($000) $4,873 Avg Close — Range —
Q3 2015
Shares 56,192 Value ($000) $2,930 Avg Close — Range —
Q2 2015
Shares 53,782 Value ($000) $4,121 Avg Close — Range —
Q1 2015
Shares 47,280 Value ($000) $5,283 Avg Close — Range —
Q4 2014
Shares 46,755 Value ($000) $6,190 Avg Close — Range —
Q3 2014
Shares 70,345 Value ($000) $9,154 Avg Close — Range —
Q2 2014
Shares 93,280 Value ($000) $11,624 Avg Close — Range —
Q1 2014
Shares 99,610 Value ($000) $10,518 Avg Close — Range —