SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2018
Shares 19,000 Value ($000) $2,718 Avg Close Range
Q2 2018
Shares 18,861 Value ($000) $1,610 Avg Close Range
Q1 2018
Shares 27,115 Value ($000) $2,490 Avg Close Range
Q4 2017
Shares 46,132 Value ($000) $3,246 Avg Close Range
Q3 2017
Shares 46,768 Value ($000) $3,107 Avg Close Range
Q2 2017
Shares 96 Value ($000) $5 Avg Close Range
Q3 2016
Shares 600 Value ($000) $16 Avg Close Range
Q2 2016
Shares 600 Value ($000) $12 Avg Close Range
Q1 2016
Shares 1,800 Value ($000) $26 Avg Close Range
Q4 2015
Shares 600 Value ($000) $10 Avg Close Range
Q3 2015
Shares 600 Value ($000) $8 Avg Close Range
Q2 2015
Shares 600 Value ($000) $12 Avg Close Range
Q1 2015
Shares 600 Value ($000) $12 Avg Close Range
Q4 2014
Shares 300 Value ($000) $6 Avg Close Range
Q3 2014
Shares 700 Value ($000) $21 Avg Close Range
Q2 2014
Shares 500 Value ($000) $16 Avg Close Range
Q1 2014
Shares 500 Value ($000) $21 Avg Close Range
Q4 2013
Shares 700 Value ($000) $35 Avg Close Range
Q3 2013
Shares 700 Value ($000) $43 Avg Close Range
Q2 2013
Shares 1,900 Value ($000) $139 Avg Close Range