SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 20,000 Value ($000) $2,862 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $2,862 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 25,800 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 25,800 Value ($000) $1,714 Avg Close — Range —
Q2 2017
Shares 21,300 Value ($000) $1,140 Avg Close — Range —
Q1 2017
Shares 21,300 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 3,512 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 158 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 158 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 767 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $5 Avg Close — Range —