KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 196,898 Value ($000) $15,088 Avg Close — Range —
Q1 2015
Shares 83,957 Value ($000) $9,381 Avg Close — Range —
Q4 2014
Shares 22,157 Value ($000) $2,933 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 48,061 Value ($000) $5,989 Avg Close — Range —
Q1 2014
Shares 21,713 Value ($000) $2,293 Avg Close — Range —