KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2015
Shares 90,553 Value ($000) $8,149 Avg Close — Range —
Q3 2015
Shares 81,173 Value ($000) $4,253 Avg Close — Range —
Q2 2015
Shares 123,084 Value ($000) $9,421 Avg Close — Range —
Q1 2015
Shares 126,600 Value ($000) $14,170 Avg Close — Range —
Q4 2014
Shares 115,039 Value ($000) $15,245 Avg Close — Range —
Q3 2014
Shares 96,050 Value ($000) $12,503 Avg Close — Range —
Q2 2014
Shares 89,247 Value ($000) $11,129 Avg Close — Range —
Q1 2014
Shares 98,729 Value ($000) $10,461 Avg Close — Range —