COTT CORP QUE

CUSIP: 22163N106 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 10,186 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 16,714 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 16,878 Value ($000) $234 Avg Close — Range —