KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2015
Shares 2,234 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 2,024 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,065 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 2,065 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $211 Avg Close — Range —