SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 67,942 Value ($000) $9,721 Avg Close — Range —
Q2 2018
Shares 79,364 Value ($000) $7,261 Avg Close — Range —
Q1 2018
Shares 78,966 Value ($000) $7,251 Avg Close — Range —
Q4 2017
Shares 75,594 Value ($000) $5,318 Avg Close — Range —
Q3 2017
Shares 68,520 Value ($000) $4,553 Avg Close — Range —
Q2 2017
Shares 44,955 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 32,830 Value ($000) $1,591 Avg Close — Range —
Q4 2016
Shares 20,235 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 19,035 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 18,835 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 16,785 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 16,235 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 16,235 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 14,285 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 8,485 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 9,185 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 7,785 Value ($000) $343 Avg Close — Range —