SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2018
Shares 25,670 Value ($000) $3,672 Avg Close Range
Q2 2018
Shares 11,085 Value ($000) $946 Avg Close Range
Q1 2018
Shares 69,115 Value ($000) $6,347 Avg Close Range
Q4 2017
Shares 37,652 Value ($000) $2,648 Avg Close Range
Q3 2017
Shares 79,848 Value ($000) $5,306 Avg Close Range
Q2 2017
Shares 65,653 Value ($000) $3,514 Avg Close Range
Q1 2017
Shares 25,448 Value ($000) $1,232 Avg Close Range
Q4 2016
Shares 13,765 Value ($000) $543 Avg Close Range
Q4 2015
Shares 331,213 Value ($000) $5,402 Avg Close Range
Q2 2014
Shares 21,931 Value ($000) $737 Avg Close Range
Q1 2014
Shares 65,255 Value ($000) $2,878 Avg Close Range