KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 834 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 834 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 617 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 195 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 258 Value ($000) $28 Avg Close — Range —