COTT CORP QUE

CUSIP: 22163N106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 98,853 Value ($000) $1,596 Avg Close — Range —
Q2 2018
Shares 102,076 Value ($000) $1,689 Avg Close — Range —
Q1 2018
Shares 103,083 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 104,135 Value ($000) $1,735 Avg Close — Range —