KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2015
Shares 4,412 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 4,412 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 11,412 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 4,834 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 5,771 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 7,655 Value ($000) $996 Avg Close — Range —
Q2 2014
Shares 9,474 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 9,474 Value ($000) $1,000 Avg Close — Range —