KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 806 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,175 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 2,086 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 2,588 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 2,588 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 2,230 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 2,699 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 3,121 Value ($000) $330 Avg Close — Range —