COTT CORP QUE

CUSIP: 22163N106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2019
Shares 3,093,973 Value ($000) $42,326 Avg Close — Range —
Q3 2019
Shares 2,851,158 Value ($000) $35,554 Avg Close — Range —
Q2 2019
Shares 2,773,884 Value ($000) $37,032 Avg Close — Range —
Q1 2019
Shares 2,697,509 Value ($000) $39,410 Avg Close — Range —
Q4 2018
Shares 2,420,944 Value ($000) $33,748 Avg Close — Range —
Q3 2018
Shares 2,342,762 Value ($000) $37,835 Avg Close — Range —
Q2 2018
Shares 2,335,643 Value ($000) $38,655 Avg Close — Range —
Q1 2018
Shares 2,417,429 Value ($000) $35,584 Avg Close — Range —
Q4 2017
Shares 2,360,449 Value ($000) $39,325 Avg Close — Range —
Q3 2017
Shares 2,094,833 Value ($000) $31,443 Avg Close — Range —
Q2 2017
Shares 1,511,680 Value ($000) $21,829 Avg Close — Range —
Q1 2017
Shares 1,080,730 Value ($000) $13,358 Avg Close — Range —