COTT CORP QUE

CUSIP: 22163N106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 5,491 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 504 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 507 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 507 Value ($000) $3 Avg Close — Range —