KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2015
Shares 4,065 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 5,725 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 5,190 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 3,295 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 1,525 Value ($000) $202 Avg Close — Range —