KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2015
Shares 946,633 Value ($000) $85,178 Avg Close — Range —
Q3 2015
Shares 603,320 Value ($000) $31,457 Avg Close — Range —
Q1 2015
Shares 106,825 Value ($000) $11,936 Avg Close — Range —
Q4 2014
Shares 106,865 Value ($000) $14,148 Avg Close — Range —
Q3 2014
Shares 163,093 Value ($000) $21,223 Avg Close — Range —
Q2 2014
Shares 173,159 Value ($000) $21,577 Avg Close — Range —
Q1 2014
Shares 115,543 Value ($000) $12,200 Avg Close — Range —