KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 317,703 Value ($000) $28,586 Avg Close — Range —
Q3 2015
Shares 95,935 Value ($000) $5,002 Avg Close — Range —
Q2 2015
Shares 46,133 Value ($000) $3,535 Avg Close — Range —
Q3 2014
Shares 9,286 Value ($000) $1,208 Avg Close — Range —
Q1 2014
Shares 5,784 Value ($000) $611 Avg Close — Range —