SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 170,000 Value ($000) $24,324 Avg Close — Range —
Q2 2018
Shares 13,346 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 7,551 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 29,348 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 8,481 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 3,289 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 2,002 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,265 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 8,526 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 2,126 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 10,526 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 2,165 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 532 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 8,089 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 27,359 Value ($000) $1,207 Avg Close — Range —
Q4 2013
Shares 12,464 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 64,424 Value ($000) $4,018 Avg Close — Range —
Q2 2013
Shares 58,083 Value ($000) $4,220 Avg Close — Range —