SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2018
Shares 180,344 Value ($000) $25,804 Avg Close Range
Q2 2018
Shares 84,695 Value ($000) $7,224 Avg Close Range
Q1 2018
Shares 8,703 Value ($000) $799 Avg Close Range
Q4 2017
Shares 7,939 Value ($000) $558 Avg Close Range
Q3 2017
Shares 27,787 Value ($000) $1,846 Avg Close Range
Q2 2017
Shares 11,193 Value ($000) $599 Avg Close Range
Q1 2017
Shares 33,809 Value ($000) $1,637 Avg Close Range
Q3 2016
Shares 53,640 Value ($000) $1,425 Avg Close Range
Q2 2016
Shares 9,493 Value ($000) $202 Avg Close Range
Q1 2016
Shares 116,923 Value ($000) $1,646 Avg Close Range
Q4 2014
Shares 56,078 Value ($000) $1,128 Avg Close Range
Q3 2014
Shares 7,171 Value ($000) $211 Avg Close Range
Q2 2014
Shares 31,716 Value ($000) $1,066 Avg Close Range
Q4 2013
Shares 20,261 Value ($000) $1,006 Avg Close Range
Q3 2013
Shares 28,387 Value ($000) $1,770 Avg Close Range