SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 2,560 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 3,066 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 19,920 Value ($000) $1,398 Avg Close — Range —
Q3 2017
Shares 20,008 Value ($000) $1,315 Avg Close — Range —
Q2 2017
Shares 43,334 Value ($000) $2,319 Avg Close — Range —
Q1 2017
Shares 35,467 Value ($000) $1,718 Avg Close — Range —
Q4 2016
Shares 33,936 Value ($000) $1,339 Avg Close — Range —
Q3 2016
Shares 82,401 Value ($000) $2,189 Avg Close — Range —
Q3 2015
Shares 31,899 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 251,994 Value ($000) $5,325 Avg Close — Range —
Q2 2014
Shares 92,178 Value ($000) $3,115 Avg Close — Range —
Q1 2014
Shares 80,944 Value ($000) $3,570 Avg Close — Range —
Q4 2013
Shares 230,824 Value ($000) $11,458 Avg Close — Range —
Q3 2013
Shares 45,823 Value ($000) $2,859 Avg Close — Range —