KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 2,700 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $348 Avg Close — Range —