COTT CORP QUE

CUSIP: 22163N106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 56,862 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 86,979 Value ($000) $851 Avg Close — Range —