SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 61,493 Value ($000) $8,798 Avg Close — Range —
Q2 2018
Shares 1,428 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,502 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 3,177 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 1,931 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 13,183 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 13,937 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 9,180 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 14,798 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $168 Avg Close — Range —