KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2015
Shares 223,036 Value ($000) $20,069 Avg Close Range
Q3 2015
Shares 229,348 Value ($000) $11,958 Avg Close Range
Q2 2015
Shares 244,069 Value ($000) $18,703 Avg Close Range
Q1 2015
Shares 239,973 Value ($000) $26,812 Avg Close Range
Q4 2014
Shares 224,087 Value ($000) $29,668 Avg Close Range
Q3 2014
Shares 219,180 Value ($000) $28,522 Avg Close Range
Q2 2014
Shares 234,968 Value ($000) $29,279 Avg Close Range
Q1 2014
Shares 235,433 Value ($000) $24,859 Avg Close Range