COTT CORP QUE

CUSIP: 22163N106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2014
Shares 942,268 Value ($000) $6,662 Avg Close — Range —
Q1 2014
Shares 1,292,535 Value ($000) $10,948 Avg Close — Range —
Q4 2013
Shares 2,074,090 Value ($000) $16,717 Avg Close — Range —
Q3 2013
Shares 2,074,090 Value ($000) $15,950 Avg Close — Range —
Q2 2013
Shares 1,368,090 Value ($000) $10,685 Avg Close — Range —