KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2015
Shares 2,498 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 4,394 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 1,824 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 263,993 Value ($000) $34,951 Avg Close — Range —