SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2019
Shares 8,803 Value ($000) $1,265 Avg Close — Range —
Q2 2019
Shares 8,803 Value ($000) $1,265 Avg Close — Range —
Q1 2019
Shares 8,803 Value ($000) $1,265 Avg Close — Range —
Q4 2018
Shares 8,803 Value ($000) $1,265 Avg Close — Range —
Q3 2018
Shares 8,803 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 8,803 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 8,803 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 10,003 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 2,900 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 2,900 Value ($000) $114 Avg Close — Range —