KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 16,338 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 69,029 Value ($000) $3,600 Avg Close — Range —
Q2 2015
Shares 70,029 Value ($000) $5,366 Avg Close — Range —
Q1 2015
Shares 71,023 Value ($000) $7,936 Avg Close — Range —
Q4 2014
Shares 54,185 Value ($000) $7,173 Avg Close — Range —