KEURIG GREEN MTN INC

CUSIP: 49271m100 Class: com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2015
Shares 5,004 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 7,461 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 7,461 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 5,055 Value ($000) $564 Avg Close — Range —