SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 84,613 Value ($000) $12,106 Avg Close — Range —
Q2 2018
Shares 63,573 Value ($000) $5,424 Avg Close — Range —
Q1 2018
Shares 166,202 Value ($000) $15,262 Avg Close — Range —
Q4 2017
Shares 62,550 Value ($000) $4,400 Avg Close — Range —
Q3 2017
Shares 84,843 Value ($000) $5,638 Avg Close — Range —
Q2 2017
Shares 172,488 Value ($000) $9,231 Avg Close — Range —
Q1 2017
Shares 193,069 Value ($000) $9,350 Avg Close — Range —
Q4 2016
Shares 104,520 Value ($000) $4,125 Avg Close — Range —
Q3 2016
Shares 156,316 Value ($000) $4,151 Avg Close — Range —
Q2 2016
Shares 120,490 Value ($000) $2,569 Avg Close — Range —
Q1 2016
Shares 207,421 Value ($000) $2,921 Avg Close — Range —
Q4 2015
Shares 14,682 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 378,232 Value ($000) $5,204 Avg Close — Range —
Q2 2015
Shares 372,680 Value ($000) $7,875 Avg Close — Range —
Q1 2015
Shares 40,461 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 121,944 Value ($000) $2,453 Avg Close — Range —
Q3 2014
Shares 980,892 Value ($000) $28,927 Avg Close — Range —
Q2 2014
Shares 797,901 Value ($000) $26,809 Avg Close — Range —
Q1 2014
Shares 759,707 Value ($000) $33,502 Avg Close — Range —
Q4 2013
Shares 780,159 Value ($000) $38,727 Avg Close — Range —
Q3 2013
Shares 324,963 Value ($000) $20,267 Avg Close — Range —
Q2 2013
Shares 523,312 Value ($000) $38,019 Avg Close — Range —