KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 264,469 Value ($000) $23,797 Avg Close — Range —
Q3 2015
Shares 46,208 Value ($000) $2,409 Avg Close — Range —
Q2 2015
Shares 64,379 Value ($000) $4,933 Avg Close — Range —
Q1 2015
Shares 1,089,684 Value ($000) $121,750 Avg Close — Range —
Q4 2014
Shares 108,374 Value ($000) $14,348 Avg Close — Range —
Q3 2014
Shares 186,538 Value ($000) $24,274 Avg Close — Range —
Q2 2014
Shares 163,215 Value ($000) $20,338 Avg Close — Range —
Q1 2014
Shares 630,288 Value ($000) $66,552 Avg Close — Range —