SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 3,290 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 414 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 747 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 192 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 252 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 207 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 277 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $7 Avg Close — Range —