COTT CORP QUE

CUSIP: 22163N106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 219,943 Value ($000) $3,009 Avg Close — Range —
Q3 2019
Shares 219,943 Value ($000) $2,743 Avg Close — Range —
Q2 2019
Shares 148,980 Value ($000) $1,989 Avg Close — Range —
Q1 2019
Shares 148,980 Value ($000) $2,177 Avg Close — Range —
Q4 2018
Shares 123,222 Value ($000) $1,718 Avg Close — Range —
Q3 2018
Shares 101,940 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 509,400 Value ($000) $4,106 Avg Close — Range —
Q3 2013
Shares 509,400 Value ($000) $3,917 Avg Close — Range —
Q2 2013
Shares 509,400 Value ($000) $3,978 Avg Close — Range —