KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 17,015 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 66,631 Value ($000) $3,474 Avg Close — Range —
Q2 2015
Shares 59,526 Value ($000) $4,561 Avg Close — Range —
Q1 2015
Shares 80,242 Value ($000) $8,965 Avg Close — Range —
Q4 2014
Shares 82,784 Value ($000) $10,960 Avg Close — Range —
Q3 2014
Shares 66,593 Value ($000) $8,666 Avg Close — Range —
Q2 2014
Shares 55,743 Value ($000) $6,946 Avg Close — Range —
Q1 2014
Shares 61,676 Value ($000) $6,512 Avg Close — Range —