KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2015
Shares 525,441 Value ($000) $47,280 Avg Close — Range —
Q3 2015
Shares 73,698 Value ($000) $3,842 Avg Close — Range —
Q2 2015
Shares 220,953 Value ($000) $16,932 Avg Close — Range —
Q1 2015
Shares 245,369 Value ($000) $27,415 Avg Close — Range —
Q4 2014
Shares 337,780 Value ($000) $44,720 Avg Close — Range —