KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2015
Shares 4,213 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 3,313 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 2,163 Value ($000) $242 Avg Close — Range —