SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 13,850 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 413 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 413 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 413 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 10,680 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 10,680 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 10,680 Value ($000) $422 Avg Close — Range —