SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 108,233 Value ($000) $15,485 Avg Close — Range —
Q2 2018
Shares 114,086 Value ($000) $9,733 Avg Close — Range —
Q1 2018
Shares 109,309 Value ($000) $10,038 Avg Close — Range —
Q4 2017
Shares 119,293 Value ($000) $8,391 Avg Close — Range —
Q3 2017
Shares 111,679 Value ($000) $7,420 Avg Close — Range —
Q2 2017
Shares 101,101 Value ($000) $5,411 Avg Close — Range —
Q1 2017
Shares 95,329 Value ($000) $4,617 Avg Close — Range —
Q4 2016
Shares 84,837 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 16,801 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 16,843 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 16,416 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 16,959 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 16,682 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 17,246 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 17,589 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 17,742 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 17,889 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 7,531 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 7,995 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $417 Avg Close — Range —