COTT CORP QUE

CUSIP: 22163N106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2019
Shares 3,024,847 Value ($000) $41,380 Avg Close — Range —
Q3 2019
Shares 2,859,931 Value ($000) $35,664 Avg Close — Range —
Q2 2019
Shares 2,805,848 Value ($000) $37,458 Avg Close — Range —
Q1 2019
Shares 2,522,787 Value ($000) $36,858 Avg Close — Range —
Q4 2018
Shares 2,220,992 Value ($000) $30,961 Avg Close — Range —
Q3 2018
Shares 2,118,150 Value ($000) $34,208 Avg Close — Range —
Q2 2018
Shares 1,917,864 Value ($000) $31,741 Avg Close — Range —
Q1 2018
Shares 1,870,408 Value ($000) $27,531 Avg Close — Range —
Q4 2017
Shares 1,842,547 Value ($000) $30,697 Avg Close — Range —
Q3 2017
Shares 1,863,485 Value ($000) $27,971 Avg Close — Range —
Q2 2017
Shares 2,090,835 Value ($000) $30,192 Avg Close — Range —
Q1 2017
Shares 2,150,660 Value ($000) $26,582 Avg Close — Range —
Q4 2016
Shares 1,505,573 Value ($000) $17,057 Avg Close — Range —
Q3 2016
Shares 1,018,923 Value ($000) $14,520 Avg Close — Range —
Q2 2016
Shares 1,171,986 Value ($000) $16,361 Avg Close — Range —
Q1 2016
Shares 1,435,190 Value ($000) $19,935 Avg Close — Range —
Q4 2015
Shares 1,656,199 Value ($000) $18,202 Avg Close — Range —
Q3 2015
Shares 1,404,665 Value ($000) $15,213 Avg Close — Range —
Q2 2015
Shares 1,590,594 Value ($000) $15,556 Avg Close — Range —
Q1 2015
Shares 1,693,331 Value ($000) $15,867 Avg Close — Range —
Q4 2014
Shares 1,302,212 Value ($000) $8,959 Avg Close — Range —
Q3 2014
Shares 1,535,465 Value ($000) $10,548 Avg Close — Range —
Q2 2014
Shares 1,395,165 Value ($000) $9,864 Avg Close — Range —
Q1 2014
Shares 804,898 Value ($000) $6,818 Avg Close — Range —
Q4 2013
Shares 101 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 101 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 101 Value ($000) $1 Avg Close — Range —