SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 8,572 Value ($000) $1,227 Avg Close Range
Q3 2018
Shares 8,572 Value ($000) $1,227 Avg Close Range
Q2 2018
Shares 8,572 Value ($000) $732 Avg Close Range
Q1 2018
Shares 53,483 Value ($000) $4,862 Avg Close Range
Q4 2017
Shares 53,483 Value ($000) $3,117 Avg Close Range
Q3 2017
Shares 53,483 Value ($000) $3,117 Avg Close Range
Q2 2017
Shares 53,483 Value ($000) $2,846 Avg Close Range
Q1 2017
Shares 33,802 Value ($000) $1,627 Avg Close Range
Q4 2016
Shares 33,802 Value ($000) $1,351 Avg Close Range
Q3 2016
Shares 33,802 Value ($000) $894 Avg Close Range
Q2 2016
Shares 33,802 Value ($000) $709 Avg Close Range
Q1 2016
Shares 33,802 Value ($000) $472 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $51 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $74 Avg Close Range