KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 514,976 Value ($000) $46,338 Avg Close — Range —
Q3 2015
Shares 15,520 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 8,975 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 24,633 Value ($000) $3,261 Avg Close — Range —