KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2015
Shares 23,104 Value ($000) $2,079 Avg Close — Range —
Q3 2015
Shares 22,366 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 25,632 Value ($000) $1,972 Avg Close — Range —
Q1 2015
Shares 27,405 Value ($000) $3,070 Avg Close — Range —
Q4 2014
Shares 29,026 Value ($000) $3,843 Avg Close — Range —
Q3 2014
Shares 30,402 Value ($000) $3,956 Avg Close — Range —
Q2 2014
Shares 33,362 Value ($000) $4,157 Avg Close — Range —
Q1 2014
Shares 35,620 Value ($000) $3,761 Avg Close — Range —