SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 51,720 Value ($000) $7,400 Avg Close — Range —
Q2 2018
Shares 24,553 Value ($000) $2,094 Avg Close — Range —
Q1 2018
Shares 54,251 Value ($000) $4,982 Avg Close — Range —
Q4 2017
Shares 64,871 Value ($000) $4,563 Avg Close — Range —
Q3 2017
Shares 38,750 Value ($000) $2,575 Avg Close — Range —
Q1 2017
Shares 52,512 Value ($000) $2,543 Avg Close — Range —
Q4 2016
Shares 25,022 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 8,941 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 10,325 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,402 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 134,605 Value ($000) $2,708 Avg Close — Range —
Q3 2014
Shares 16,527 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 105,278 Value ($000) $3,537 Avg Close — Range —
Q1 2014
Shares 9,338 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 89,614 Value ($000) $4,448 Avg Close — Range —
Q3 2013
Shares 8,699 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 172 Value ($000) $12 Avg Close — Range —