KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 3,400 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 69,400 Value ($000) $3,618 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $63 Avg Close — Range —