KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 2,609,006 Value ($000) $234,758 Avg Close — Range —
Q3 2015
Shares 1,022,613 Value ($000) $53,317 Avg Close — Range —
Q2 2015
Shares 1,048,007 Value ($000) $80,310 Avg Close — Range —
Q1 2015
Shares 1,173,154 Value ($000) $131,077 Avg Close — Range —
Q4 2014
Shares 1,210,485 Value ($000) $160,262 Avg Close — Range —
Q3 2014
Shares 1,244,906 Value ($000) $161,999 Avg Close — Range —
Q2 2014
Shares 1,265,670 Value ($000) $157,715 Avg Close — Range —
Q1 2014
Shares 1,648,897 Value ($000) $174,106 Avg Close — Range —