SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 844,953 Value ($000) $72,072 Avg Close — Range —
Q1 2018
Shares 765,328 Value ($000) $70,281 Avg Close — Range —
Q4 2017
Shares 759,690 Value ($000) $53,437 Avg Close — Range —
Q3 2017
Shares 858,023 Value ($000) $57,012 Avg Close — Range —
Q2 2017
Shares 871,395 Value ($000) $46,639 Avg Close — Range —
Q1 2017
Shares 742,278 Value ($000) $35,950 Avg Close — Range —
Q4 2016
Shares 833,613 Value ($000) $32,905 Avg Close — Range —
Q3 2016
Shares 849,099 Value ($000) $22,553 Avg Close — Range —
Q2 2016
Shares 178,001 Value ($000) $3,797 Avg Close — Range —
Q2 2015
Shares 15,155 Value ($000) $321 Avg Close — Range —