KEURIG GREEN MTN INC

CUSIP: 49271M100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2015
Shares 24,425 Value ($000) $2,198 Avg Close — Range —
Q3 2015
Shares 4,309 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 35,055 Value ($000) $2,686 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $993 Avg Close — Range —