KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2015
Shares 8,252 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 4,389 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 21,770 Value ($000) $2,882 Avg Close — Range —
Q3 2014
Shares 3,841 Value ($000) $500 Avg Close — Range —