KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2015
Shares 194,290 Value ($000) $17,507 Avg Close Range
Q3 2015
Shares 219,706 Value ($000) $11,800 Avg Close Range
Q2 2015
Shares 212,750 Value ($000) $16,092 Avg Close Range
Q1 2015
Shares 124,050 Value ($000) $14,137 Avg Close Range
Q4 2014
Shares 57,750 Value ($000) $7,704 Avg Close Range
Q3 2014
Shares 72,000 Value ($000) $9,389 Avg Close Range
Q2 2014
Shares 100,500 Value ($000) $12,588 Avg Close Range
Q1 2014
Shares 26,000 Value ($000) $2,812 Avg Close Range