COTT CORP QUE

CUSIP: 22163N106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2015
Shares 2,643,582 Value ($000) $24,770 Avg Close — Range —
Q4 2014
Shares 2,895,462 Value ($000) $19,920 Avg Close — Range —