COTT CORP QUE

CUSIP: 22163N106 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2019
Shares 6,034,827 Value ($000) $82,556 Avg Close — Range —
Q3 2019
Shares 5,835,553 Value ($000) $72,769 Avg Close — Range —
Q2 2019
Shares 5,428,725 Value ($000) $72,473 Avg Close — Range —
Q1 2019
Shares 4,016,297 Value ($000) $58,678 Avg Close — Range —
Q4 2018
Shares 3,343,582 Value ($000) $46,610 Avg Close — Range —
Q3 2018
Shares 3,058,696 Value ($000) $49,398 Avg Close — Range —
Q2 2018
Shares 3,144,046 Value ($000) $52,034 Avg Close — Range —
Q1 2018
Shares 3,421,772 Value ($000) $50,368 Avg Close — Range —
Q4 2017
Shares 1,995,187 Value ($000) $33,240 Avg Close — Range —
Q3 2017
Shares 2,037,692 Value ($000) $30,586 Avg Close — Range —
Q2 2017
Shares 1,491,905 Value ($000) $21,543 Avg Close — Range —