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CHARTWELL INVESTMENT PARTNERS
> GMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | KEURIG GREEN MOUNTAIN, INC. | GMCR | 0 | -207,125 | 0 | -15,646,000 | |
| 12/31/2013 | KEURIG GREEN MOUNTAIN, INC. | GMCR | 207,125 | 207,125 | 15,646,000 | 15,646,000 | $75.54 |
| 03/31/2012 | KEURIG GREEN MOUNTAIN, INC. | GMCR | 0 | -72,250 | 0 | -3,240,000 | |
| 12/31/2011 | KEURIG GREEN MOUNTAIN, INC. | GMCR | 72,250 | 72,250 | 3,240,000 | 3,240,000 | $44.84 |
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