COTT CORP QUE

CUSIP: 22163N106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 955,916 Value ($000) $13,077 Avg Close — Range —
Q3 2019
Shares 1,775,475 Value ($000) $22,140 Avg Close — Range —
Q2 2019
Shares 1,777,727 Value ($000) $23,733 Avg Close — Range —
Q1 2019
Shares 1,907,963 Value ($000) $27,875 Avg Close — Range —
Q4 2018
Shares 1,869,242 Value ($000) $26,057 Avg Close — Range —
Q3 2018
Shares 1,858,415 Value ($000) $30,013 Avg Close — Range —
Q2 2018
Shares 1,670,748 Value ($000) $27,651 Avg Close — Range —
Q1 2018
Shares 874,925 Value ($000) $12,879 Avg Close — Range —
Q4 2017
Shares 903,647 Value ($000) $15,055 Avg Close — Range —
Q3 2017
Shares 775,159 Value ($000) $11,635 Avg Close — Range —
Q2 2017
Shares 786,886 Value ($000) $11,363 Avg Close — Range —
Q1 2017
Shares 793,931 Value ($000) $9,813 Avg Close — Range —
Q4 2016
Shares 809,137 Value ($000) $9,168 Avg Close — Range —
Q3 2016
Shares 1,226,077 Value ($000) $17,472 Avg Close — Range —
Q2 2016
Shares 1,260,600 Value ($000) $17,598 Avg Close — Range —
Q1 2016
Shares 1,445,934 Value ($000) $20,084 Avg Close — Range —
Q4 2015
Shares 1,429,504 Value ($000) $15,710 Avg Close — Range —
Q3 2015
Shares 1,418,785 Value ($000) $15,365 Avg Close — Range —
Q2 2015
Shares 1,171,912 Value ($000) $11,461 Avg Close — Range —
Q1 2015
Shares 686,069 Value ($000) $6,428 Avg Close — Range —