0001104659-14-037797.txt : 20140513 0001104659-14-037797.hdr.sgml : 20140513 20140512214401 ACCESSION NUMBER: 0001104659-14-037797 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 GROUP MEMBERS: ATLANTIC INDUSTRIES SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: KEURIG GREEN MOUNTAIN, INC. CENTRAL INDEX KEY: 0000909954 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS [2090] IRS NUMBER: 030339228 STATE OF INCORPORATION: DE FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-58801 FILM NUMBER: 14835229 BUSINESS ADDRESS: STREET 1: 33 COFFEE LANE CITY: WATERBURY STATE: VT ZIP: 05676 BUSINESS PHONE: 8022445621 MAIL ADDRESS: STREET 1: 33 COFFEE LANE CITY: WATERBURY STATE: VT ZIP: 05676 FORMER COMPANY: FORMER CONFORMED NAME: GREEN MOUNTAIN COFFEE ROASTERS INC DATE OF NAME CHANGE: 20030221 FORMER COMPANY: FORMER CONFORMED NAME: GREEN MOUNTAIN COFFEE INC DATE OF NAME CHANGE: 19930729 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: COCA COLA CO CENTRAL INDEX KEY: 0000021344 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 580628465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 BUSINESS PHONE: 404-676-2121 MAIL ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 SC 13D/A 1 a14-12523_1sc13da.htm SC 13D/A

 

 

UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

 

SCHEDULE 13D

 

 

Under the Securities Exchange Act of 1934
(Amendment No. 1)

 

KEURIG GREEN MOUNTAIN, INC.

(Name of Issuer)

 

Common Stock, par value $0.10 per share

(Title of Class of Securities)

 

49271M100

(CUSIP Number)

 

Bernhard Goepelt

Senior Vice President, General Counsel and Chief Legal Counsel

The Coca-Cola Company

One Coca-Cola Plaza

Atlanta, Georgia 30313

(404) 676-2121

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications on behalf of filing persons)

 

Copy to:

Martha E. McGarry, Esq.

Skadden, Arps, Slate, Meagher & Flom LLP

Four Times Square

New York, New York 10036

(212) 735-3000

May 8, 2014

(Date of Event Which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

 



 

CUSIP No.  49271M100

 

 

1.

Name of Reporting Persons
The Coca-Cola Company

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 o

 

 

3.

SEC Use Only

 

 

4.

Source of Funds
OO

 

 

5.

Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)     o

 

 

6.

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

7.

Sole Voting Power
0

 

8.

Shared Voting Power
19,489,730

 

9.

Sole Dispositive Power
0

 

10.

Shared Dispositive Power
19,489,730

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
26,037,771

 

 

12.

Check if the Aggregate Amount in Row (11) Excludes Certain Shares  o

 

 

13.

Percent of Class Represented by Amount in Row (11)
16.0%

 

 

14.

Type of Reporting Person
CO

 

2



 

CUSIP No.  49271M100

 

 

1.

Name of Reporting Persons
Atlantic Industries

 

 

2.

Check the Appropriate Box if a Member of a Group

 

 

(a)

 o

 

 

(b)

 o

 

 

3.

SEC Use Only

 

 

4.

Source of Funds
WC

 

 

5.

Check if Disclosure of Legal Proceedings Is Required Pursuant to Item 2(d) or 2(e)     o

 

 

6.

Citizenship or Place of Organization
Cayman Islands

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

7.

Sole Voting Power
0

 

8.

Shared Voting Power
19,489,730

 

9.

Sole Dispositive Power
0

 

10.

Shared Dispositive Power
19,489,730

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
26,037,771

 

 

12.

Check if the Aggregate Amount in Row (11) Excludes Certain Shares  o

 

 

13.

Percent of Class Represented by Amount in Row (11)
16.0%

 

 

14.

Type of Reporting Person
CO

 

3



 

Preamble

 

This Amendment No. 1 (this “Amendment No. 1”) amends and supplements the Schedule 13D filed by Atlantic Industries, a corporation organized and existing under the laws of the Cayman Islands (“Atlantic”) and indirect wholly owned subsidiary of The Coca-Cola Company (“TCCC”, and together with Atlantic, the “Reporting Persons”), with the Securities and Exchange Commission on March 10, 2014 (the “Statement”), relating to shares of common stock, $0.10 par value per share (“Common Stock”), of Keurig Green Mountain, Inc. (the “Issuer”). This Amendment No. 1 is being filed jointly by the Reporting Persons. Unless otherwise indicated herein, capitalized terms used herein but not defined herein have the meanings ascribed to them in the Statement.

 

Item 2.

Identity and Background.

 

Schedule A of the Statement is hereby amended and restated to read in its entirety in the form attached as Schedule A hereto.

 

Item 3.

Source and Amount of Funds or Other Considerations.

 

Item 3 of the Statement is hereby amended and supplemented to add the following:

 

Between May 8, 2014 and May 12, 2014, Atlantic purchased an aggregate of 2,805,591 shares of Common Stock in the open market as set forth in Exhibit 99.4 attached hereto.  All such purchases of shares of Common Stock by Atlantic were made, and the purchase contemplated to be made by Atlantic pursuant to the Agreement (as defined below) is expected to be made, using Atlantic’s cash on hand.

 

Item 4.

Purpose of Transaction.

 

Item 4 of the Statement is hereby amended and supplemented to add the following:

 

On May 12, 2014, Atlantic entered into a letter agreement (the “Agreement”) with Credit Suisse Capital LLC (“CS”), pursuant to which Atlantic has agreed to purchase additional shares of Common Stock from CS, as described in further detail in Item 6 below.  The Agreement is intended to comply with the requirements of Rule 10b5-1(c)(1) under the Securities Exchange Act of 1934, as amended.

 

Item 5.

Interest in Securities of the Issuer.

 

Item 5 of the Statement is hereby amended and supplemented to add the following:

 

(a)–(b)  As of the date hereof, the Reporting Persons may be deemed to beneficially own an aggregate of 26,037,771 shares of Common Stock, which amount includes 19,489,730 shares of Common Stock held by Atlantic and which amount further assumes that Atlantic has the right to acquire up to 6,548,041 shares of Common Stock pursuant to the Agreement (subject to final determination as set forth in item 6 below), notwithstanding that any such right is subject to the terms and conditions of the Agreement, including without limitation CS’s power to determine the date on which Atlantic’s purchase of such shares will occur.  As the ultimate parent company and controlling shareholder of Atlantic, TCCC may be deemed to share with Atlantic voting power and dispositive power with respect to the 19,489,730 shares of Common Stock held by Atlantic.  The Reporting Persons do not have voting or dispositive power with respect to the shares of Common Stock that Atlantic has agreed to purchase pursuant to the Agreement.  The aggregate number of shares of Common Stock that may be deemed to be beneficially owned by the Reporting Persons represents approximately 16.0% of the currently outstanding Common Stock of the Issuer (based on the 162,736,073 shares of Common Stock that were issued and outstanding as of May 1, 2014, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on May 7, 2014).

 

(c)  All transactions in the Common Stock by the Reporting Persons that were effected since the filing of the Statement are set forth in Exhibit 99.4 attached hereto. All transactions set forth in Exhibit 99.4 attached hereto were purchases effected in open market transactions.  The Reporting Persons expect to file an amendment to the Statement once the shares of Common Stock are delivered to the Reporting Persons under the Agreement.

 

4



 

Item 6.

Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

 

Item 6 of the Statement is hereby amended and supplemented to add the following:

 

Pursuant to the Agreement, Atlantic has agreed to purchase from CS, and CS has agreed to sell and deliver to Atlantic, the lesser of (i) 6,548,041 shares of Common Stock or (ii) the number of shares of Common Stock that shall cause Atlantic’s aggregate beneficial ownership to equal 16.0% of the issued and outstanding shares of Common Stock, as reported in the most recent report filed by the Issuer with the Securities and Exchange Commission containing such information as of the date of delivery (rounded down to the nearest whole number of shares).  The purchase by Atlantic shall occur on a date selected by Credit Suisse, which shall be no later than February 13, 2015.  The purchase price per share purchased under the Agreement will be equal to the product of (i) the arithmetic average of the daily volume-weighted average price per share of Common Stock on each day trading during the period from May 15, 2014 to the date selected by Credit Suisse, as reported by Bloomberg LP, and (ii) 1 plus the Forward Price Adjustment Factor (as defined in the Agreement).  The Purchase Price will be adjusted in certain circumstances specified in the Agreement.  CS, in its sole discretion, will determine the timing, price and method of execution to acquire the shares to be delivered to Atlantic pursuant to the Agreement, and will have exclusive ownership and control over any such shares until delivered to Atlantic.  The foregoing description of the Agreement is qualified in its entirety by reference to the Agreement filed as Exhibit 99.5 hereto, which is incorporated herein by reference.

 

Item 7.

Material to be Filed as Exhibits.

 

Item 7 of the Statement is hereby amended and supplemented to add the following:

 

The following documents are filed or incorporated by reference as exhibits to this Statement:

 

Exhibit Number

 

Description of Exhibit

 

 

 

Exhibit 99.4

 

Transactions by the Reporting Persons Since the Filing of the Statement.

 

 

 

Exhibit 99.5

 

Agreement, dated May 12, 2014, between Atlantic and CS.

 

5



 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

 

 

THE COCA-COLA COMPANY

 

 

 

 

Dated: May 12, 2014

By:

/s/ Kathy N. Waller

 

 

Name:

Kathy N. Waller

 

 

Title:

Executive Vice President and Chief Financial Officer

 

 

 

 

 

ATLANTIC INDUSTRIES

 

 

 

 

Dated: May 12, 2014

By:

/s/ Kathy N. Waller

 

 

Name:

Kathy N. Waller

 

 

Title:

President and Chief Financial Officer

 

6



 

SCHEDULE A

 

DIRECTORS AND EXECUTIVE OFFICERS OF THE COCA-COLA COMPANY AND ATLANTIC INDUSTRIES

 

Set forth below is the name, business address and present occupation or employment of each director and executive officer of The Coca-Cola Company (“TCCC”) and Atlantic Industries (“Atlantic”). Except as indicated below, each such person is a citizen of the United States. None of the directors or executive officers named below beneficially owns any Common Stock of Green Mountain Coffee Roasters, Inc. Directors of TCCC and Atlantic who are also executive officers of TCCC or Atlantic are indicated by an asterisk. Except as indicated below, the business address of each executive officer of TCCC or Atlantic is One Coca-Cola Plaza, Atlanta, Georgia 30313.

 

DIRECTORS OF THE COCA-COLA COMPANY

 

NAME

 

PRINCIPAL OCCUPATION
OR EMPLOYMENT

 

ADDRESS

Muhtar Kent*

 

Chairman of the Board of Directors, President and Chief Executive Officer of The Coca-Cola Company

 

 

Herbert A. Allen

 

President, Chief Executive Officer and a Director of Allen & Company Incorporated, a privately held investment firm

 

Allen & Company

  Incorporated

711 Fifth Avenue

New York, NY 10022

Ronald W. Allen

 

Chairman of the Board of Directors, President and Chief Executive Officer of Aaron’s, Inc.

 

Aaron’s, Inc.

309 East Paces Ferry Road

Suite 1100

Atlanta, GA 30305

Ana Patricia Botín

 

Chief Executive Officer of Santander UK plc, a leading financial services provider in the United Kingdom and subsidiary of Banco Santander S.A.

Ms. Botín is a citizen of Spain.

 

Santander UK plc

2 Triton Square

Regent’s Place

London NW1 3AN

United Kingdom

Howard G. Buffett

 

President of Buffett Farms and President of the Howard G. Buffett Foundation, a private foundation supporting humanitarian initiatives focused on food and water security, conservation and conflict management

 

Howard G. Buffett Foundation

145 North Merchant Street

Decatur, IL 62523

Richard M. Daley

 

Executive Chairman of Tur Partners LLC, an investment and advisory firm focused on sustainable solutions within the urban environment

 

Tur Partners LLC

900 N. Michigan Avenue

Suite 1720

Chicago, IL 60611

Barry Diller

 

Chairman of the Board of Directors and Senior Executive of IAC/InterActiveCorp, a leading media and internet company

 

IAC/InterActiveCorp

555 West 18th Street

New York, New York 10011

 



 

Helene D. Gayle

 

Chairman and Chief Executive Officer of ACE Limited, the parent company of the ACE Group of Companies, a global insurance and reinsurance company

 

CARE USA

151 Ellis Street, NE

Atlanta, GA 30303

Evan G. Greenberg

 

Chairman and Chief Executive Officer of ACE Limited, the parent company of the ACE Group of Companies, a global insurance and reinsurance company

 

ACE Group

1133 Avenue of the Americas

45th Floor

New York, NY 10036

Alexis M. Herman

 

Chair and Chief Executive Officer of New Ventures, LLC, a corporate consulting company

 

New Ventures, Inc.

633 Pennsylvania Avenue NW

3rd Floor Washington, D.C. 20004

Robert A. Kotick

 

President, Chief Executive Officer and a Director of Activision Blizzard, Inc. an interactive entertainment software company

 

Activision Blizzard, Inc.

3100 Ocean Park Boulevard

Santa Monica, CA 90405

Maria Elena Lagomasino

 

Chief Executive Officer and Managing Partners of WE Family Offices, a multi-family office serving global high net worth families

 

WE Family Offices

701 Brickell Avenue

Suite 200

Miami, FL 33131

Sam Nunn

 

Co-Chairman and Chief Executive Officer of the Nuclear Threat Initiative, a nonprofit organization working to reduce the global threats from nuclear, biological and chemical warfare

 

The Sam Nunn School of International Affairs

Georgia Institute of Technology

781 Marietta Street, NW

Atlanta, Georgia 30318

James D. Robinson III

 

Co-Founder and General Partner of RRE Ventures, an early stage technology-focused venture capital firm; President of JD Robinson, Inc, a strategic advisory firm

 

RRE Investors, LLC

22nd Floor

126 East 56th Street

New York, NY 10022

Peter V. Ueberroth

 

Investor and Chairman of the Contrarian Group, Inc., a business management company

 

The Contrarian Group, Inc.

Suite 111

1071 Camelback Street

Newport Beach, CA 92660

 



 

EXECUTIVE OFFICERS OF THE COCA-COLA COMPANY

 

NAME

 

PRINCIPAL OCCUPATION
OR EMPLOYMENT

 

ADDRESS

Muhtar Kent

 

Chairman of the Board of Directors, President and Chief Executive Officer of The Coca-Cola Company

 

 

Ahmet C. Bozer

 

Executive Vice President of The Coca-Cola Company and President of Coca-Cola International

 

 

Alexander B. Cummings, Jr.

 

Executive Vice President and Chief Administrative Officer of The Coca-Cola Company

 

 

J. Alexander M. Douglas, Jr.

 

Senior Vice President and Global Chief Customer Officer of The Coca-Cola Company and President of Coca-Cola North America

 

 

Ceree Eberly

 

Senior Vice President and Chief People Officer of The Coca-Cola Company

 

 

Irial Finan

 

Executive Vice President of The Coca-Cola Company and President, Bottling Investments and Supply Chain

Mr. Finan is a citizen of Ireland.

 

 

Bernhard Goepelt

 

Senior Vice President, General Counsel and Chief Legal Counsel of The Coca-Cola Company

Mr. Goepelt is a citizen of Germany.

 

 

Nathan Kalumbu

 

President of the Eurasia and Africa Group of The Coca-Cola Company

Mr. Kalumbu is a citizen of Zimbabwe.

 

 

James Quincey

 

President of the Europe Group of The Coca-Cola Company

Mr. Quincey is a citizen of the United Kingdom.

 

 

Atul Singh

 

Group President, Asia, Part of the Asia Pacific Group of The Coca-Cola Company

 

 

Brian Smith

 

President of the Latin America Group of The Coca-Cola Company

 

 

Joseph V. Tripodi

 

Executive Vice President and Chief Marketing and Commercial Officer of The Coca-Cola Company

 

 

Clyde C. Tuggle

 

Senior Vice President and Chief Public Affairs and Communications Officer of The Coca-Cola Company

 

 

Kathy N. Waller

 

Executive Vice President and Chief Financial Officer of The Coca-Cola Company

 

 

Guy Wollaert

 

Senior Vice President and Chief Technical Officer of The Coca-Cola Company

Mr. Wollaert is a citizen of Belgium.

 

 

 



 

DIRECTORS OF ATLANTIC INDUSTRIES

 

NAME

 

PRINCIPAL OCCUPATION
OR EMPLOYMENT

 

ADDRESS

Robert J. Jordan, Jr.*

 

Vice President and General Tax Counsel of Atlantic Industries

 

 

Christopher P. Nolan*

 

Vice President and Treasurer of The Coca-Cola Company and Vice President and Treasurer of Atlantic Industries

 

 

Marie D. Quintero-Johnson

 

Vice President of The Coca-Cola Company

 

 

Larry M. Mark*

 

Vice President and Controller of The Coca-Cola Company and Vice President and Controller of Atlantic Industries

 

 

 

EXECUTIVE OFFICERS OF ATLANTIC INDUSTRIES

 

NAME

 

PRINCIPAL OCCUPATION
OR EMPLOYMENT

 

ADDRESS

Bernhard Goepelt

 

Senior Vice President, General Counsel and Chief Legal Counsel of The Coca-Cola Company and Vice President and General Counsel of Atlantic Industries

 

 

Robert J. Jordan, Jr.

 

Vice President and General Tax Counsel of Atlantic Industries

 

 

Larry M. Mark

 

Vice President and Controller of The Coca-Cola Company and Vice President and Controller of Atlantic Industries

 

 

Christopher P. Nolan

 

Vice President and Treasurer of The Coca-Cola Company and Vice President and Treasurer of Atlantic Industries

 

 

Kathy N. Waller

 

Executive Vice President and Chief Financial Officer of The Coca-Cola Company and President and Chief Financial Officer of Atlantic Industries

 

 

 


EX-99.4 2 a14-12523_1ex99d4.htm EX-99.4

Exhibit 99.4

 

TRANSACTIONS BY THE REPORTING PERSONS
SINCE THE FILING OF THE STATEMENT

 

The following table sets forth all transactions with respect to Common Stock effected by any of the Reporting Persons since their last filing on Schedule 13D. All such transactions were purchases of Common Stock effected by Atlantic Industries in the open market.

 

Date of Transaction

 

Number of Shares

 

Price Per Share
($)

 

May 8, 2014

 

100

 

96.6450

 

 

 

100

 

96.7400

 

 

 

100

 

96.7500

 

 

 

200

 

96.8200

 

 

 

100

 

96.8600

 

 

 

100

 

96.8900

 

 

 

400

 

96.9150

 

 

 

300

 

96.9200

 

 

 

2,800

 

97.0000

 

 

 

200

 

99.9600

 

 

 

200

 

99.9700

 

 

 

2,129

 

100.0000

 

 

 

100

 

100.2050

 

 

 

100

 

100.2100

 

 

 

100

 

100.2250

 

 

 

300

 

100.2400

 

 

 

1,300

 

100.2500

 

 

 

800

 

100.2800

 

 

 

800

 

100.2900

 

 

 

400

 

100.3150

 

 

 

800

 

100.3200

 

 

 

300

 

100.3300

 

 

 

2,100

 

100.3400

 

 

 

800

 

100.3700

 

 

 

181

 

100.3750

 

 

 

1,282

 

100.3900

 

 

 

500

 

100.4100

 

 

 

800

 

100.4400

 

 

 

100

 

100.4500

 

 

 

2,500

 

100.4600

 

 

 

100

 

101.1000

 

 



 

 

 

1

 

101.1200

 

 

 

900

 

101.1680

 

 

 

99

 

101.1800

 

 

 

500

 

101.1900

 

 

 

50

 

101.2000

 

 

 

751

 

101.2200

 

 

 

100

 

101.2500

 

 

 

600

 

101.3000

 

 

 

200

 

101.3700

 

 

 

100

 

101.3800

 

 

 

1,350

 

101.3900

 

 

 

1,593

 

101.4000

 

 

 

100

 

101.4100

 

 

 

800

 

101.4200

 

 

 

400

 

101.4500

 

 

 

424

 

101.4800

 

 

 

730

 

101.5000

 

 

 

9

 

101.5300

 

 

 

100

 

101.5600

 

 

 

1,027

 

101.5800

 

 

 

890

 

101.5900

 

 

 

600

 

101.6000

 

 

 

200

 

101.6200

 

 

 

1,200

 

101.6300

 

 

 

400

 

101.6500

 

 

 

100

 

101.6700

 

 

 

376

 

101.6900

 

 

 

514

 

101.7000

 

 

 

400

 

101.7200

 

 

 

152

 

101.7500

 

 

 

10

 

101.7600

 

 

 

608

 

101.7700

 

 

 

290

 

101.7800

 

 

 

450

 

101.7900

 

 

 

500

 

101.8000

 

 

 

319

 

101.8100

 

 

 

100

 

101.8600

 

 

 

589

 

101.8700

 

 

 

200

 

101.8800

 

 

 

100

 

101.9100

 

 

 

1,076

 

101.9400

 

 

 

100

 

101.9450

 

 

 

700

 

101.9500

 

 

 

100

 

101.9900

 

 

 

2,618

 

102.0000

 

 

2



 

 

 

382

 

102.0100

 

 

 

100

 

102.0200

 

 

 

600

 

102.1800

 

 

 

1,900

 

102.1900

 

 

 

1,000

 

102.2200

 

 

 

200

 

102.2250

 

 

 

400

 

102.2400

 

 

 

1,400

 

102.2600

 

 

 

700

 

102.2700

 

 

 

900

 

102.2800

 

 

 

2,100

 

102.3000

 

 

 

100

 

102.3930

 

 

 

800

 

102.4000

 

 

 

500

 

102.4200

 

 

 

2,400

 

102.4300

 

 

 

100

 

102.4500

 

 

 

100

 

102.4550

 

 

 

210

 

102.4700

 

 

 

800

 

102.4800

 

 

 

1,700

 

102.4900

 

 

 

600

 

102.4950

 

 

 

200

 

102.5000

 

 

 

604

 

102.5100

 

 

 

1,700

 

102.5200

 

 

 

100

 

102.5250

 

 

 

2,700

 

102.5300

 

 

 

2,400

 

102.5400

 

 

 

196

 

102.5500

 

 

 

300

 

102.5800

 

 

 

400

 

102.5900

 

 

 

700

 

102.6300

 

 

 

100

 

102.6500

 

 

 

1,900

 

102.6600

 

 

 

100

 

102.6700

 

 

 

100

 

102.6800

 

 

 

1,000

 

102.6900

 

 

 

199

 

102.7000

 

 

 

600

 

102.7200

 

 

 

1,300

 

102.7400

 

 

 

2,322

 

102.7500

 

 

 

833

 

102.7600

 

 

 

300

 

102.7700

 

 

 

200

 

102.7800

 

 

 

1,700

 

102.7900

 

 

 

4,400

 

102.8000

 

 

3



 

 

 

101

 

102.8100

 

 

 

1,800

 

102.8200

 

 

 

300

 

102.8300

 

 

 

100

 

102.8350

 

 

 

89

 

102.8400

 

 

 

260

 

102.8500

 

 

 

1,886

 

102.8600

 

 

 

300

 

102.8700

 

 

 

100

 

102.8800

 

 

 

200

 

102.8900

 

 

 

2,300

 

102.9000

 

 

 

200

 

102.9100

 

 

 

7

 

102.9200

 

 

 

1,007

 

102.9300

 

 

 

7

 

102.9400

 

 

 

479

 

102.9600

 

 

 

400

 

102.9700

 

 

 

607

 

102.9800

 

 

 

7

 

102.9900

 

 

 

7

 

103.0000

 

 

 

479

 

103.0100

 

 

 

300

 

103.0200

 

 

 

100

 

103.0240

 

 

 

200

 

103.0250

 

 

 

126

 

103.0300

 

 

 

407

 

103.0600

 

 

 

495

 

103.0700

 

 

 

7

 

103.0900

 

 

 

286

 

103.1000

 

 

 

1,700

 

103.1100

 

 

 

74

 

103.1300

 

 

 

300

 

103.1400

 

 

 

900

 

103.2100

 

 

 

400

 

103.2500

 

 

 

5

 

103.2675

 

 

 

700

 

103.4200

 

 

 

600

 

103.4300

 

 

 

1,471

 

103.4600

 

 

 

129

 

103.4700

 

 

 

234

 

103.5900

 

 

 

1,000

 

103.6800

 

 

 

100

 

103.8900

 

 

 

166

 

103.9100

 

 

 

100

 

103.9300

 

 

 

900

 

103.9500

 

 

4



 

 

 

999

 

103.9600

 

 

 

100

 

103.9650

 

 

 

1,403

 

103.9700

 

 

 

300

 

103.9750

 

 

 

800

 

103.9800

 

 

 

300

 

103.9900

 

 

 

100

 

103.9950

 

 

 

29,964

 

104.0000

 

 

 

100

 

104.0100

 

 

 

3,010

 

104.0150

 

 

 

200

 

104.0200

 

 

 

100

 

104.0260

 

 

 

300

 

104.0300

 

 

 

200

 

104.0325

 

 

 

2,100

 

104.0340

 

 

 

2,062

 

104.0450

 

 

 

1,821

 

104.0500

 

 

 

300

 

104.0510

 

 

 

100

 

104.0520

 

 

 

700

 

104.0540

 

 

 

2,931

 

104.0550

 

 

 

3,170

 

104.0600

 

 

 

100

 

104.0625

 

 

 

300

 

104.0650

 

 

 

1,500

 

104.0700

 

 

 

1,701

 

104.0750

 

 

 

2,194

 

104.0800

 

 

 

400

 

104.0810

 

 

 

400

 

104.0840

 

 

 

7,513

 

104.0850

 

 

 

18,328

 

104.0900

 

 

 

2,200

 

104.0910

 

 

 

1,200

 

104.0920

 

 

 

2,500

 

104.0925

 

 

 

11,483

 

104.0950

 

 

 

65,908

 

104.1000

 

 

 

300

 

104.1100

 

 

 

300

 

104.1130

 

 

 

2,338

 

104.1150

 

 

 

756

 

104.1200

 

 

 

300

 

104.1230

 

 

 

700

 

104.1250

 

 

 

1,000

 

104.1300

 

 

 

3,406

 

104.1350

 

 

 

3,100

 

104.1400

 

 

5



 

 

 

600

 

104.1450

 

 

 

1,500

 

104.1500

 

 

 

700

 

104.1700

 

 

 

100

 

104.1750

 

 

 

700

 

104.1800

 

 

 

1,485

 

104.1850

 

 

 

4,930

 

104.1900

 

 

 

1,419

 

104.1950

 

 

 

4,661

 

104.2000

 

May 9, 2014

 

400

 

103.5000

 

 

 

100

 

103.6400

 

 

 

100

 

103.6650

 

 

 

100

 

103.6700

 

 

 

300

 

103.6750

 

 

 

99

 

103.7000

 

 

 

300

 

103.7400

 

 

 

100

 

103.7450

 

 

 

807

 

103.7500

 

 

 

100

 

103.7540

 

 

 

100

 

103.7600

 

 

 

3

 

103.7700

 

 

 

302

 

103.7800

 

 

 

100

 

103.7830

 

 

 

200

 

103.7900

 

 

 

100

 

103.7990

 

 

 

100

 

103.8000

 

 

 

300

 

103.8060

 

 

 

660

 

103.8100

 

 

 

200

 

103.8200

 

 

 

800

 

103.8250

 

 

 

2,064

 

103.8300

 

 

 

300

 

103.8350

 

 

 

300

 

103.8450

 

 

 

300

 

103.8500

 

 

 

400

 

103.8550

 

 

 

2,700

 

103.8600

 

 

 

300

 

103.8650

 

 

 

700

 

103.8700

 

 

 

300

 

103.8750

 

 

 

100

 

103.8800

 

 

 

100

 

103.8850

 

 

 

600

 

103.8900

 

 

 

1,600

 

103.8950

 

 

 

996

 

103.9000

 

 

 

29,464

 

104.0000

 

 

6



 

 

 

100

 

104.8600

 

 

 

800

 

104.9250

 

 

 

500

 

104.9300

 

 

 

200

 

104.9500

 

 

 

1,000

 

104.9650

 

 

 

100

 

104.9750

 

 

 

4,100

 

104.9800

 

 

 

700

 

104.9850

 

 

 

1,100

 

104.9900

 

 

 

1,200

 

104.9950

 

 

 

15,900

 

105.0000

 

 

 

900

 

105.0800

 

 

 

100

 

105.1400

 

 

 

100

 

105.1500

 

 

 

200

 

105.2500

 

 

 

100

 

105.2800

 

 

 

100

 

105.3000

 

 

 

100

 

105.3100

 

 

 

200

 

105.3200

 

 

 

200

 

105.3300

 

 

 

3

 

105.3800

 

 

 

197

 

105.4100

 

 

 

200

 

105.4800

 

 

 

200

 

105.4900

 

 

 

200

 

105.5300

 

 

 

100

 

105.5800

 

 

 

300

 

105.5900

 

 

 

300

 

105.6900

 

 

 

400

 

105.8600

 

 

 

400

 

105.9000

 

 

 

200

 

105.9200

 

 

 

200

 

105.9400

 

 

 

100

 

105.9700

 

 

 

500

 

105.9800

 

 

 

700

 

106.0000

 

 

 

100

 

106.0300

 

 

 

1,500

 

106.0600

 

 

 

500

 

106.1100

 

 

 

1,500

 

106.1300

 

 

 

100

 

106.1350

 

 

 

4,597

 

106.1400

 

 

 

800

 

106.1500

 

 

 

100

 

106.1550

 

 

 

200

 

106.1600

 

 

 

100

 

106.1650

 

 

7



 

 

 

200

 

106.1700

 

 

 

300

 

106.1750

 

 

 

400

 

106.1800

 

 

 

1

 

106.1900

 

 

 

999

 

106.2000

 

 

 

500

 

106.2050

 

 

 

700

 

106.2100

 

 

 

1,878

 

106.2200

 

 

 

100

 

106.2225

 

 

 

400

 

106.2250

 

 

 

478

 

106.2300

 

 

 

430

 

106.2350

 

 

 

1,500

 

106.2400

 

 

 

3,000

 

106.2450

 

 

 

2,489

 

106.2500

 

 

 

1,400

 

106.2600

 

 

 

1,100

 

106.2650

 

 

 

300

 

106.2700

 

 

 

300

 

106.2800

 

 

 

200

 

106.2900

 

 

 

25

 

106.2950

 

 

 

3,117

 

106.3000

 

 

 

200

 

106.3025

 

 

 

700

 

106.3050

 

 

 

500

 

106.3060

 

 

 

200

 

106.3075

 

 

 

3,638

 

106.3100

 

 

 

800

 

106.3150

 

 

 

1,976

 

106.3200

 

 

 

2,130

 

106.3250

 

 

 

5,536

 

106.3300

 

 

 

600

 

106.3340

 

 

 

300

 

106.3350

 

 

 

7,453

 

106.3400

 

 

 

1,000

 

106.3450

 

 

 

10,257

 

106.3500

 

 

 

2,048

 

106.3550

 

 

 

2,400

 

106.3600

 

 

 

1,794

 

106.3650

 

 

 

1,600

 

106.3700

 

 

 

200

 

106.3750

 

 

 

1,700

 

106.3800

 

 

 

800

 

106.3850

 

 

 

1,000

 

106.3900

 

 

 

528

 

106.3950

 

 

8



 

 

 

4,259

 

106.4000

 

 

 

100

 

106.4050

 

 

 

3,902

 

106.4100

 

 

 

1,100

 

106.4150

 

 

 

1,780

 

106.4200

 

 

 

300

 

106.4250

 

 

 

5,476

 

106.4300

 

 

 

800

 

106.4350

 

 

 

5,812

 

106.4400

 

 

 

2,687

 

106.4450

 

 

 

6,026

 

106.4500

 

 

 

1,373

 

106.4550

 

 

 

8,053

 

106.4600

 

 

 

800

 

106.4650

 

 

 

100

 

106.4675

 

 

 

3,662

 

106.4700

 

 

 

5,599

 

106.4750

 

 

 

6,369

 

106.4800

 

 

 

659

 

106.4850

 

 

 

5,466

 

106.4900

 

 

 

2,659

 

106.4950

 

 

 

16,052

 

106.5000

 

 

 

776

 

106.5100

 

 

 

100

 

106.5200

 

 

 

1,100

 

106.5300

 

 

 

400

 

106.5400

 

 

 

100

 

106.5450

 

 

 

608

 

106.5500

 

 

 

800

 

106.5600

 

 

 

2,172

 

106.5700

 

 

 

200

 

106.5800

 

 

 

18

 

106.5900

 

 

 

418

 

106.6000

 

 

 

228

 

106.6050

 

 

 

1,179

 

106.6100

 

 

 

270

 

106.6200

 

 

 

100

 

106.6250

 

 

 

2,216

 

106.6300

 

 

 

300

 

106.6350

 

 

 

836

 

106.6400

 

 

 

200

 

106.6450

 

 

 

2,170

 

106.6500

 

 

 

400

 

106.6550

 

 

 

2,135

 

106.6600

 

 

 

200

 

106.6650

 

 

9



 

 

 

2,500

 

106.6700

 

 

 

100

 

106.6750

 

 

 

5,612

 

106.6800

 

 

 

400

 

106.6825

 

 

 

300

 

106.6850

 

 

 

100

 

106.6875

 

 

 

1,184

 

106.6900

 

 

 

5,228

 

106.7000

 

 

 

500

 

106.7050

 

 

 

3,594

 

106.7100

 

 

 

2,300

 

106.7150

 

 

 

10,711

 

106.7200

 

 

 

900

 

106.7220

 

 

 

100

 

106.7250

 

 

 

4,149

 

106.7300

 

 

 

200

 

106.7350

 

 

 

8,404

 

106.7400

 

 

 

200

 

106.7450

 

 

 

15,313

 

106.7500

 

 

 

200

 

106.7520

 

 

 

100

 

106.7550

 

 

 

7,068

 

106.7600

 

 

 

100

 

106.7690

 

 

 

3,119

 

106.7700

 

 

 

3,301

 

106.7800

 

 

 

600

 

106.7850

 

 

 

2,270

 

106.7900

 

 

 

3,600

 

106.7950

 

 

 

2,870

 

106.8000

 

 

 

100

 

106.8050

 

 

 

5,010

 

106.8100

 

 

 

200

 

106.8150

 

 

 

4,909

 

106.8200

 

 

 

500

 

106.8240

 

 

 

400

 

106.8250

 

 

 

1,034

 

106.8300

 

 

 

1,500

 

106.8350

 

 

 

2,999

 

106.8400

 

 

 

1,491

 

106.8500

 

 

 

692

 

106.8600

 

 

 

1,678

 

106.8700

 

 

 

2,579

 

106.8800

 

 

 

4,121

 

106.8900

 

 

 

2,454

 

106.9000

 

 

 

300

 

106.9050

 

 

10



 

 

 

2,824

 

106.9100

 

 

 

1,757

 

106.9200

 

 

 

100

 

106.9250

 

 

 

3,394

 

106.9300

 

 

 

200

 

106.9325

 

 

 

200

 

106.9350

 

 

 

1,043

 

106.9400

 

 

 

2,618

 

106.9450

 

 

 

7,549

 

106.9500

 

 

 

400

 

106.9550

 

 

 

3,200

 

106.9600

 

 

 

1,624

 

106.9650

 

 

 

4,510

 

106.9700

 

 

 

1,432

 

106.9750

 

 

 

4,699

 

106.9800

 

 

 

826

 

106.9850

 

 

 

5,200

 

106.9900

 

 

 

200

 

106.9950

 

 

 

46,818

 

107.0000

 

 

 

1,800

 

107.0100

 

 

 

2,544

 

107.0200

 

 

 

300

 

107.0250

 

 

 

3,800

 

107.0300

 

 

 

300

 

107.0350

 

 

 

3,498

 

107.0400

 

 

 

100

 

107.0450

 

 

 

3,309

 

107.0500

 

 

 

5,091

 

107.0600

 

 

 

100

 

107.0650

 

 

 

5,342

 

107.0700

 

 

 

400

 

107.0750

 

 

 

3,414

 

107.0800

 

 

 

600

 

107.0840

 

 

 

200

 

107.0850

 

 

 

6,212

 

107.0900

 

 

 

600

 

107.0950

 

 

 

3,896

 

107.1000

 

 

 

200

 

107.1050

 

 

 

7,560

 

107.1100

 

 

 

100

 

107.1150

 

 

 

2,521

 

107.1200

 

 

 

100

 

107.1250

 

 

 

3,254

 

107.1300

 

 

 

100

 

107.1350

 

 

 

3,319

 

107.1400

 

 

11



 

 

 

1,102

 

107.1500

 

 

 

900

 

107.1550

 

 

 

551

 

107.1600

 

 

 

300

 

107.1700

 

 

 

1,000

 

107.1800

 

 

 

100

 

107.1850

 

 

 

2,300

 

107.1900

 

 

 

1,200

 

107.1950

 

 

 

1,202

 

107.2000

 

 

 

100

 

107.2050

 

 

 

800

 

107.2100

 

 

 

1,320

 

107.2200

 

 

 

200

 

107.2250

 

 

 

1,107

 

107.2300

 

 

 

400

 

107.2350

 

 

 

1,392

 

107.2400

 

 

 

367

 

107.2450

 

 

 

6,591

 

107.2500

 

 

 

100

 

107.2550

 

 

 

100

 

107.2600

 

 

 

400

 

107.2700

 

 

 

100

 

107.2900

 

 

 

400

 

107.3000

 

 

 

300

 

107.3100

 

 

 

200

 

107.3200

 

 

 

200

 

107.3250

 

 

 

300

 

107.3300

 

 

 

1,233

 

107.3400

 

 

 

1,900

 

107.3500

 

 

 

1,001

 

107.3600

 

 

 

100

 

107.3650

 

 

 

700

 

107.3700

 

 

 

1,200

 

107.3800

 

 

 

1,040

 

107.3900

 

 

 

400

 

107.4000

 

 

 

321

 

107.4100

 

 

 

500

 

107.4200

 

 

 

168

 

107.4300

 

 

 

100

 

107.4350

 

 

 

500

 

107.4400

 

 

 

200

 

107.4450

 

 

 

1,602

 

107.4500

 

 

 

100

 

107.4550

 

 

 

100

 

107.4560

 

 

 

2,298

 

107.4600

 

 

12



 

 

 

700

 

107.4650

 

 

 

1,500

 

107.4700

 

 

 

100

 

107.4750

 

 

 

3,509

 

107.4800

 

 

 

274

 

107.4850

 

 

 

1,700

 

107.4900

 

 

 

100

 

107.4950

 

 

 

46,654

 

107.5000

 

 

 

200

 

107.5100

 

 

 

300

 

107.5200

 

 

 

400

 

107.5300

 

 

 

1,406

 

107.5400

 

 

 

300

 

107.5450

 

 

 

2,000

 

107.5500

 

 

 

300

 

107.5550

 

 

 

864

 

107.5600

 

 

 

830

 

107.5700

 

 

 

1,000

 

107.5800

 

 

 

1,224

 

107.5900

 

 

 

100

 

107.5950

 

 

 

200

 

107.6000

 

 

 

2,975

 

107.6100

 

 

 

700

 

107.6200

 

 

 

1,200

 

107.6300

 

 

 

700

 

107.6400

 

 

 

200

 

107.6500

 

 

 

300

 

107.6700

 

 

 

300

 

107.6800

 

 

 

1,200

 

107.6900

 

 

 

300

 

107.7000

 

 

 

900

 

107.7200

 

 

 

600

 

107.7300

 

 

 

100

 

107.7400

 

 

 

200

 

107.7425

 

 

 

300

 

107.7500

 

 

 

400

 

107.7550

 

 

 

300

 

107.7650

 

 

 

200

 

107.7700

 

 

 

300

 

107.7750

 

 

 

1,000

 

107.7800

 

 

 

100

 

107.7900

 

 

 

100

 

107.8125

 

 

 

100

 

107.8200

 

 

 

100

 

107.8250

 

 

 

600

 

107.8300

 

 

13



 

 

 

200

 

107.8450

 

 

 

1,000

 

107.8600

 

 

 

100

 

107.8620

 

 

 

3,320

 

107.8700

 

 

 

200

 

107.8750

 

 

 

400

 

107.8800

 

 

 

631

 

107.8900

 

 

 

1,188

 

107.8950

 

 

 

400

 

107.9000

 

 

 

958

 

107.9050

 

 

 

300

 

107.9100

 

 

 

1,000

 

107.9200

 

 

 

100

 

107.9250

 

 

 

200

 

107.9300

 

 

 

300

 

107.9330

 

 

 

269

 

107.9350

 

 

 

200

 

107.9375

 

 

 

400

 

107.9400

 

 

 

700

 

107.9450

 

 

 

4,135

 

107.9500

 

 

 

400

 

107.9550

 

 

 

500

 

107.9600

 

 

 

6,400

 

107.9650

 

 

 

3,438

 

107.9700

 

 

 

200

 

107.9750

 

 

 

1,050

 

107.9800

 

 

 

100

 

107.9825

 

 

 

1,539

 

107.9850

 

 

 

1,609

 

107.9900

 

 

 

100

 

107.9950

 

 

 

15,878

 

108.0000

 

 

 

100

 

108.0150

 

 

 

300

 

108.0250

 

 

 

4,100

 

108.0300

 

 

 

5,793

 

108.0350

 

 

 

3,000

 

108.0400

 

 

 

2,600

 

108.0450

 

 

 

4,507

 

108.0500

 

 

 

600

 

108.0550

 

 

 

2,600

 

108.0600

 

 

 

300

 

108.0650

 

 

 

3,100

 

108.0700

 

 

 

2,600

 

108.0750

 

 

 

900

 

108.0800

 

 

 

400

 

108.0850

 

 

14



 

 

 

1,200

 

108.0900

 

 

 

500

 

108.0950

 

 

 

400

 

108.1000

 

 

 

3,200

 

108.1100

 

 

 

100

 

108.1150

 

 

 

3,700

 

108.1200

 

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