SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2018
Shares 31,517 Value ($000) $2,688 Avg Close Range
Q1 2018
Shares 62,798 Value ($000) $5,767 Avg Close Range
Q4 2017
Shares 43,654 Value ($000) $3,071 Avg Close Range
Q1 2017
Shares 12,088 Value ($000) $585 Avg Close Range
Q3 2016
Shares 706 Value ($000) $19 Avg Close Range
Q1 2016
Shares 14,896 Value ($000) $210 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $1,032 Avg Close Range
Q2 2015
Shares 78,843 Value ($000) $1,666 Avg Close Range
Q1 2015
Shares 75,725 Value ($000) $1,534 Avg Close Range
Q4 2014
Shares 75,000 Value ($000) $1,509 Avg Close Range
Q3 2014
Shares 75,000 Value ($000) $2,212 Avg Close Range
Q2 2014
Shares 75,000 Value ($000) $2,520 Avg Close Range
Q1 2014
Shares 78,217 Value ($000) $3,449 Avg Close Range
Q4 2013
Shares 3,757 Value ($000) $186 Avg Close Range
Q3 2013
Shares 1,734 Value ($000) $108 Avg Close Range