KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 3,658 Value ($000) $329,147 Avg Close — Range —
Q3 2015
Shares 65,569 Value ($000) $3,418,768 Avg Close — Range —
Q2 2015
Shares 78,208 Value ($000) $5,993,079 Avg Close — Range —
Q1 2015
Shares 126,979 Value ($000) $14,187,364 Avg Close — Range —
Q4 2014
Shares 150,943 Value ($000) $19,984,853 Avg Close — Range —
Q3 2014
Shares 147,400 Value ($000) $19,181,162 Avg Close — Range —
Q2 2014
Shares 99,608 Value ($000) $12,412,151 Avg Close — Range —
Q1 2014
Shares 201,178 Value ($000) $18,846,400 Avg Close — Range —