SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 62,342 Value ($000) $8,920 Avg Close — Range —
Q2 2018
Shares 109,444 Value ($000) $9,335 Avg Close — Range —
Q1 2018
Shares 142,846 Value ($000) $13,118 Avg Close — Range —
Q4 2017
Shares 157,114 Value ($000) $11,051 Avg Close — Range —
Q3 2017
Shares 148,848 Value ($000) $9,891 Avg Close — Range —
Q2 2017
Shares 140,551 Value ($000) $7,522 Avg Close — Range —
Q1 2017
Shares 47,472 Value ($000) $2,299 Avg Close — Range —
Q4 2013
Shares 107,333 Value ($000) $5,329 Avg Close — Range —
Q3 2013
Shares 127,012 Value ($000) $7,922 Avg Close — Range —
Q2 2013
Shares 177,878 Value ($000) $12,923 Avg Close — Range —