SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2018
Shares 46,997 Value ($000) $4,316 Avg Close — Range —
Q4 2017
Shares 67,682 Value ($000) $4,761 Avg Close — Range —
Q3 2017
Shares 72,042 Value ($000) $4,787 Avg Close — Range —
Q2 2017
Shares 72,762 Value ($000) $3,894 Avg Close — Range —
Q1 2017
Shares 188,998 Value ($000) $9,153 Avg Close — Range —
Q4 2016
Shares 678,068 Value ($000) $26,763 Avg Close — Range —
Q3 2016
Shares 701,165 Value ($000) $18,623 Avg Close — Range —
Q2 2016
Shares 895,849 Value ($000) $19,108 Avg Close — Range —
Q1 2016
Shares 1,105,677 Value ($000) $15,568 Avg Close — Range —
Q4 2015
Shares 1,236,547 Value ($000) $20,168 Avg Close — Range —
Q3 2015
Shares 1,284,120 Value ($000) $17,669 Avg Close — Range —
Q2 2015
Shares 1,335,910 Value ($000) $28,228 Avg Close — Range —
Q1 2015
Shares 1,380,879 Value ($000) $27,977 Avg Close — Range —