KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 13,641 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 46,089 Value ($000) $2,403 Avg Close — Range —
Q2 2015
Shares 29,041 Value ($000) $2,225 Avg Close — Range —
Q1 2015
Shares 27,865 Value ($000) $3,113 Avg Close — Range —
Q4 2014
Shares 22,335 Value ($000) $2,957 Avg Close — Range —
Q3 2014
Shares 16,586 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 16,786 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 20,586 Value ($000) $2,174 Avg Close — Range —