SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 2,581 Value ($000) $370 Avg Close Range
Q2 2018
Shares 9,181 Value ($000) $783 Avg Close Range
Q1 2018
Shares 9,185 Value ($000) $844 Avg Close Range
Q4 2017
Shares 8,484 Value ($000) $597 Avg Close Range
Q3 2017
Shares 1,154 Value ($000) $77 Avg Close Range
Q2 2017
Shares 1,154 Value ($000) $62 Avg Close Range
Q1 2017
Shares 1,154 Value ($000) $56 Avg Close Range
Q4 2016
Shares 1,404 Value ($000) $51 Avg Close Range
Q3 2016
Shares 2,654 Value ($000) $71 Avg Close Range
Q2 2016
Shares 3,054 Value ($000) $66 Avg Close Range
Q1 2016
Shares 3,154 Value ($000) $44 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $33 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $27 Avg Close Range
Q2 2015
Shares 4,600 Value ($000) $97 Avg Close Range
Q1 2015
Shares 4,600 Value ($000) $93 Avg Close Range
Q4 2014
Shares 22,600 Value ($000) $455 Avg Close Range
Q3 2014
Shares 27,600 Value ($000) $814 Avg Close Range
Q2 2014
Shares 14,800 Value ($000) $497 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $48 Avg Close Range
Q4 2013
Shares 100 Value ($000) $5 Avg Close Range
Q3 2013
Shares 100 Value ($000) $6 Avg Close Range
Q2 2013
Shares 100 Value ($000) $7 Avg Close Range