KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2015
Shares 7,388 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 23,368 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 13,381 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 17,845 Value ($000) $1,994 Avg Close — Range —
Q4 2014
Shares 16,302 Value ($000) $2,158 Avg Close — Range —
Q3 2014
Shares 16,013 Value ($000) $2,084 Avg Close — Range —
Q2 2014
Shares 16,897 Value ($000) $2,105 Avg Close — Range —
Q1 2014
Shares 5,114 Value ($000) $540 Avg Close — Range —