SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 11,920 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 13,620 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 13,620 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 13,620 Value ($000) $274 Avg Close — Range —