KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 74,200 Value ($000) $3,868 Avg Close — Range —
Q2 2015
Shares 52,000 Value ($000) $3,984 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 72,100 Value ($000) $7,613 Avg Close — Range —