KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2015
Shares 14,854 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 14,888 Value ($000) $1,141 Avg Close — Range —
Q1 2015
Shares 6,988 Value ($000) $781 Avg Close — Range —
Q4 2014
Shares 3,638 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 2,219 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 2,914 Value ($000) $308 Avg Close — Range —