KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2015
Shares 2,250 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $238 Avg Close — Range —