SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2015
Shares 7,729 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 4,913 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 19,148 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 580,689 Value ($000) $17,658 Avg Close — Range —
Q2 2014
Shares 91,427 Value ($000) $3,101 Avg Close — Range —
Q1 2014
Shares 68,497 Value ($000) $2,991 Avg Close — Range —
Q4 2013
Shares 178,043 Value ($000) $8,881 Avg Close — Range —
Q3 2013
Shares 155,992 Value ($000) $9,767 Avg Close — Range —
Q2 2013
Shares 38,608 Value ($000) $2,806 Avg Close — Range —
Q1 2013
Shares 7,371 Value ($000) $365 Avg Close — Range —
Q4 2012
Shares 6,380 Value ($000) $286 Avg Close — Range —