KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 74,779 Value ($000) $6,729 Avg Close Range
Q3 2015
Shares 69,042 Value ($000) $3,600 Avg Close Range
Q2 2015
Shares 260,013 Value ($000) $19,924 Avg Close Range
Q1 2015
Shares 429,730 Value ($000) $48,014 Avg Close Range
Q4 2014
Shares 171,568 Value ($000) $22,715 Avg Close Range
Q3 2014
Shares 205,330 Value ($000) $26,720 Avg Close Range
Q2 2014
Shares 129,151 Value ($000) $16,093 Avg Close Range
Q1 2014
Shares 30,378 Value ($000) $3,208 Avg Close Range