COTT CORP QUE

CUSIP: 22163N106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 41,717 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 16,500 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 96,500 Value ($000) $819 Avg Close — Range —