SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 23,800 Value ($000) $2,186 Avg Close — Range —
Q4 2017
Shares 23,800 Value ($000) $1,674 Avg Close — Range —
Q3 2017
Shares 23,800 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 23,800 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 31,600 Value ($000) $1,530 Avg Close — Range —
Q4 2016
Shares 49,200 Value ($000) $1,942 Avg Close — Range —
Q3 2016
Shares 49,500 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 41,400 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 37,200 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 30,900 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 30,900 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 31,900 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 31,900 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 31,900 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 32,800 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $1,072 Avg Close — Range —
Q1 2014
Shares 31,900 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 42,086 Value ($000) $2,127 Avg Close — Range —
Q3 2013
Shares 31,900 Value ($000) $1,990 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $1,816 Avg Close — Range —