SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 8,608 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 3,132 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 8,732 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 5,218 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 1,118 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 3,375 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 9,974 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 9,525 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 12,217 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 12,377 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 12,769 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 11,028 Value ($000) $223 Avg Close — Range —