SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 25,901 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 31,213 Value ($000) $2,074 Avg Close — Range —
Q2 2017
Shares 43,172 Value ($000) $2,311 Avg Close — Range —
Q1 2017
Shares 43,352 Value ($000) $2,100 Avg Close — Range —
Q4 2016
Shares 32,894 Value ($000) $1,298 Avg Close — Range —
Q3 2016
Shares 31,939 Value ($000) $848 Avg Close — Range —