KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2015
Shares 12,583 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 12,583 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 12,583 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 12,583 Value ($000) $1,406 Avg Close — Range —
Q4 2014
Shares 12,583 Value ($000) $1,666 Avg Close — Range —
Q3 2014
Shares 18,583 Value ($000) $2,418 Avg Close — Range —
Q2 2014
Shares 18,583 Value ($000) $2,316 Avg Close — Range —
Q1 2014
Shares 18,583 Value ($000) $1,962 Avg Close — Range —