SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 16,300 Value ($000) $1,390 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 57,800 Value ($000) $2,281 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $377 Avg Close — Range —