SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 53,268 Value ($000) $7,622 Avg Close — Range —
Q2 2018
Shares 46,409 Value ($000) $3,958 Avg Close — Range —
Q1 2018
Shares 47,786 Value ($000) $4,389 Avg Close — Range —
Q4 2017
Shares 40,658 Value ($000) $2,861 Avg Close — Range —
Q3 2017
Shares 41,030 Value ($000) $2,727 Avg Close — Range —
Q2 2017
Shares 42,825 Value ($000) $2,292 Avg Close — Range —
Q1 2017
Shares 48,578 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 43,836 Value ($000) $1,731 Avg Close — Range —
Q1 2015
Shares 4,505 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 4,605 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 22,447 Value ($000) $662 Avg Close — Range —
Q2 2014
Shares 26,452 Value ($000) $889 Avg Close — Range —
Q1 2014
Shares 24,439 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 13,659 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 12,004 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 11,248 Value ($000) $817 Avg Close — Range —