KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2015
Shares 5,711 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 5,171 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 3,639 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 3,260 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 3,277 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 2,906 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 3,030 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 3,066 Value ($000) $324 Avg Close — Range —