COTT CORP QUE

CUSIP: 22163N10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 247,500 Value ($000) $3,518 Avg Close — Range —
Q2 2016
Shares 461,548 Value ($000) $6,425 Avg Close — Range —
Q1 2016
Shares 778,780 Value ($000) $10,868 Avg Close — Range —
Q4 2015
Shares 306,380 Value ($000) $3,361 Avg Close — Range —
Q3 2015
Shares 110,241 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 80,005 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 41,045 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 84,219 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 68,875 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 69,665 Value ($000) $543 Avg Close — Range —