KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 4,088 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 9,088 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 14,713 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 4,080 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 3,913 Value ($000) $413 Avg Close — Range —