COTT CORP QUE

CUSIP: 22163N106 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q2 2017
Shares 22,700 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 22,700 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 19,950 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 13,850 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 14,250 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 14,650 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 15,100 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 15,450 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 13,350 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 13,450 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 16,250 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 16,950 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 13,050 Value ($000) $111 Avg Close — Range —