KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 126 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 941 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 1,079 Value ($000) $114 Avg Close — Range —