KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 113,739 Value ($000) $10,235 Avg Close — Range —
Q2 2015
Shares 20,747 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 4,137 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 3,624 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 22,290 Value ($000) $2,900 Avg Close — Range —