KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 177 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 177 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 227 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 227 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 305 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 348 Value ($000) $38 Avg Close — Range —