KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2015
Shares 114,700 Value ($000) $10,321 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 1,097 Value ($000) $145 Avg Close — Range —