KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2015
Shares 8,235 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 9,418 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 11,552 Value ($000) $885 Avg Close — Range —
Q1 2015
Shares 29,976 Value ($000) $3,349 Avg Close — Range —
Q4 2014
Shares 10,640 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 11,342 Value ($000) $1,475 Avg Close — Range —
Q2 2014
Shares 12,218 Value ($000) $1,522 Avg Close — Range —
Q1 2014
Shares 13,244 Value ($000) $1,398 Avg Close — Range —