KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2015
Shares 7,917 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 4,343 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 4,335 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 3,154 Value ($000) $410 Avg Close — Range —