COTT CORP QUE

CUSIP: 22163N106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2016

Shares 20,900 Value ($000) $298 Avg Close — Range —

Q2 2016

Shares 35,200 Value ($000) $491 Avg Close — Range —

Q1 2016

Shares 31,300 Value ($000) $435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,900	$298	—	—
Q2 2016	35,200	$491	—	—
Q1 2016	31,300	$435	—	—