KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 500 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $32 Avg Close — Range —