COTT CORP QUE

CUSIP: 22163N106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 197,854 Value ($000) $2,641 Avg Close — Range —
Q1 2019
Shares 206,836 Value ($000) $3,022 Avg Close — Range —
Q4 2018
Shares 172,056 Value ($000) $2,398 Avg Close — Range —
Q3 2018
Shares 154,040 Value ($000) $2,488 Avg Close — Range —