SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2016
Shares 491,046 Value ($000) $13,042 Avg Close — Range —
Q2 2016
Shares 491,046 Value ($000) $10,474 Avg Close — Range —
Q1 2016
Shares 789,800 Value ($000) $11,120 Avg Close — Range —
Q4 2015
Shares 789,800 Value ($000) $12,882 Avg Close — Range —
Q3 2015
Shares 768,900 Value ($000) $10,580 Avg Close — Range —
Q2 2015
Shares 723,300 Value ($000) $15,283 Avg Close — Range —
Q1 2015
Shares 723,300 Value ($000) $14,654 Avg Close — Range —
Q4 2014
Shares 498,500 Value ($000) $10,030 Avg Close — Range —
Q3 2014
Shares 417,000 Value ($000) $12,297 Avg Close — Range —