COTT CORP QUE

CUSIP: 22163N106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 16,400 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 16,400 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 16,400 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 16,400 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $73 Avg Close — Range —