SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 12,981 Value ($000) $1,857 Avg Close Range
Q2 2018
Shares 42,050 Value ($000) $3,587 Avg Close Range
Q1 2018
Shares 29,969 Value ($000) $2,752 Avg Close Range
Q4 2017
Shares 26,016 Value ($000) $1,830 Avg Close Range
Q3 2017
Shares 24,820 Value ($000) $1,649 Avg Close Range
Q2 2017
Shares 83,890 Value ($000) $4,490 Avg Close Range
Q1 2017
Shares 83,891 Value ($000) $4,063 Avg Close Range
Q4 2016
Shares 83,890 Value ($000) $3,311 Avg Close Range
Q3 2016
Shares 83,890 Value ($000) $2,228 Avg Close Range