KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 93,845 Value ($000) $8,444 Avg Close — Range —
Q3 2015
Shares 96,431 Value ($000) $5,028 Avg Close — Range —
Q2 2015
Shares 92,140 Value ($000) $7,061 Avg Close — Range —
Q1 2015
Shares 95,627 Value ($000) $10,685 Avg Close — Range —
Q4 2014
Shares 92,534 Value ($000) $12,251 Avg Close — Range —
Q3 2014
Shares 93,813 Value ($000) $12,208 Avg Close — Range —
Q2 2014
Shares 90,722 Value ($000) $11,305 Avg Close — Range —
Q1 2014
Shares 94,200 Value ($000) $9,947 Avg Close — Range —