SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 19,827 Value ($000) $2,837 Avg Close Range
Q2 2018
Shares 13,393 Value ($000) $1,142 Avg Close Range
Q1 2018
Shares 10,949 Value ($000) $1,005 Avg Close Range
Q4 2017
Shares 41,174 Value ($000) $2,896 Avg Close Range
Q3 2017
Shares 40,108 Value ($000) $2,665 Avg Close Range
Q2 2017
Shares 38,879 Value ($000) $2,080 Avg Close Range
Q1 2017
Shares 30,784 Value ($000) $1,491 Avg Close Range
Q4 2016
Shares 37,309 Value ($000) $1,473 Avg Close Range
Q3 2016
Shares 37,790 Value ($000) $1,004 Avg Close Range
Q2 2016
Shares 31,064 Value ($000) $663 Avg Close Range
Q1 2016
Shares 31,515 Value ($000) $444 Avg Close Range
Q4 2015
Shares 30,794 Value ($000) $502 Avg Close Range
Q3 2015
Shares 29,786 Value ($000) $410 Avg Close Range
Q2 2015
Shares 27,857 Value ($000) $589 Avg Close Range
Q1 2015
Shares 26,764 Value ($000) $542 Avg Close Range
Q4 2014
Shares 9,040 Value ($000) $182 Avg Close Range
Q3 2014
Shares 8,578 Value ($000) $253 Avg Close Range
Q2 2014
Shares 8,195 Value ($000) $275 Avg Close Range
Q1 2014
Shares 8,195 Value ($000) $361 Avg Close Range
Q4 2013
Shares 2,965 Value ($000) $147 Avg Close Range
Q3 2013
Shares 5,605 Value ($000) $349 Avg Close Range
Q2 2013
Shares 5,360 Value ($000) $389 Avg Close Range