SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 9,592 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 17,935 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 22,085 Value ($000) $2,028 Avg Close — Range —
Q4 2017
Shares 17,106 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 19,396 Value ($000) $1,288 Avg Close — Range —
Q2 2017
Shares 24,657 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 12,441 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 17,995 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 30,341 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 59,567 Value ($000) $1,270 Avg Close — Range —
Q1 2016
Shares 46,550 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 53,583 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 42,823 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 129,774 Value ($000) $2,743 Avg Close — Range —
Q1 2015
Shares 73,251 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 72,026 Value ($000) $1,449 Avg Close — Range —