COTT CORP QUE

CUSIP: 22163N106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 66,811 Value ($000) $1,079 Avg Close — Range —
Q1 2018
Shares 23,245 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 23,809 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 24,424 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 42,099 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 18,109 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 31,743 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 32,783 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 30,461 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 30,873 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 19,992 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 23,813 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 35,213 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 29,662 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 33,000 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 34,500 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 28,400 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 22,600 Value ($000) $182 Avg Close — Range —