KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2015
Shares 11,160 Value ($000) $855 Avg Close Range
Q1 2015
Shares 20,967 Value ($000) $2,343 Avg Close Range
Q4 2014
Shares 24,104 Value ($000) $3,191 Avg Close Range
Q3 2014
Shares 24,104 Value ($000) $3,137 Avg Close Range
Q2 2014
Shares 25,686 Value ($000) $3,201 Avg Close Range
Q1 2014
Shares 24,735 Value ($000) $2,612 Avg Close Range