KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 2,500 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 6,450 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 6,325 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 6,450 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 6,275 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 6,325 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 6,525 Value ($000) $689 Avg Close — Range —