SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 286 Value ($000) $7,596 Avg Close — Range —
Q2 2016
Shares 286 Value ($000) $6,100 Avg Close — Range —
Q1 2016
Shares 283 Value ($000) $3,985 Avg Close — Range —
Q3 2015
Shares 135 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 122 Value ($000) $2,578 Avg Close — Range —
Q3 2014
Shares 70,300 Value ($000) $2,073,147 Avg Close — Range —
Q1 2014
Shares 3,876 Value ($000) $164,846 Avg Close — Range —
Q4 2013
Shares 9,785 Value ($000) $485,727 Avg Close — Range —