SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2018
Shares 47,557 Value ($000) $4,057 Avg Close Range
Q1 2018
Shares 47,557 Value ($000) $4,367 Avg Close Range
Q4 2017
Shares 47,557 Value ($000) $3,345 Avg Close Range
Q3 2017
Shares 47,557 Value ($000) $3,160 Avg Close Range
Q2 2017
Shares 47,557 Value ($000) $2,545 Avg Close Range
Q1 2017
Shares 25,001 Value ($000) $1,211 Avg Close Range