KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 4,065 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 2,805 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 3,675 Value ($000) $487 Avg Close — Range —
Q3 2014
Shares 3,995 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 6,306 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 4,697 Value ($000) $496 Avg Close — Range —