SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2018
Shares 23,888 Value ($000) $2,038 Avg Close — Range —
Q1 2018
Shares 19,049 Value ($000) $1,749 Avg Close — Range —
Q4 2017
Shares 11,948 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 13,030 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 9,808 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 5,028 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 11,102 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 11,102 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 33,300 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $249 Avg Close — Range —