KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2015
Shares 249,202 Value ($000) $22,423 Avg Close — Range —
Q3 2015
Shares 1,116,665 Value ($000) $58,222 Avg Close — Range —
Q2 2015
Shares 857,550 Value ($000) $65,713 Avg Close — Range —
Q1 2015
Shares 658,538 Value ($000) $73,579 Avg Close — Range —
Q4 2014
Shares 309,219 Value ($000) $40,940 Avg Close — Range —
Q3 2014
Shares 264,085 Value ($000) $34,364 Avg Close — Range —
Q2 2014
Shares 229,915 Value ($000) $28,650 Avg Close — Range —
Q1 2014
Shares 174,244 Value ($000) $18,398 Avg Close — Range —