KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2015
Shares 99 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 99 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 99 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 98 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 98 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 98 Value ($000) $7 Avg Close — Range —