SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 235 Value ($000) $34 Avg Close Range
Q2 2018
Shares 182 Value ($000) $15 Avg Close Range
Q1 2018
Shares 507 Value ($000) $46 Avg Close Range
Q4 2017
Shares 307 Value ($000) $22 Avg Close Range
Q3 2017
Shares 415 Value ($000) $27 Avg Close Range
Q2 2017
Shares 540 Value ($000) $28 Avg Close Range
Q1 2017
Shares 540 Value ($000) $26 Avg Close Range
Q4 2016
Shares 3,705 Value ($000) $147 Avg Close Range
Q3 2016
Shares 3,153 Value ($000) $84 Avg Close Range
Q2 2016
Shares 10,864 Value ($000) $232 Avg Close Range
Q1 2016
Shares 25,052 Value ($000) $353 Avg Close Range
Q4 2015
Shares 11,740 Value ($000) $192 Avg Close Range
Q3 2015
Shares 75,573 Value ($000) $1,040 Avg Close Range
Q2 2015
Shares 101,746 Value ($000) $2,151 Avg Close Range
Q1 2015
Shares 74,248 Value ($000) $1,504 Avg Close Range
Q4 2014
Shares 306,175 Value ($000) $6,161 Avg Close Range
Q3 2014
Shares 433,677 Value ($000) $12,790 Avg Close Range
Q2 2014
Shares 550,183 Value ($000) $18,487 Avg Close Range
Q1 2014
Shares 624,678 Value ($000) $27,549 Avg Close Range
Q4 2013
Shares 394,861 Value ($000) $19,601 Avg Close Range
Q3 2013
Shares 342,678 Value ($000) $21,371 Avg Close Range
Q2 2013
Shares 295,087 Value ($000) $21,437 Avg Close Range