COTT CORP QUE

CUSIP: 22163N106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2019
Shares 71,146 Value ($000) $952 Avg Close — Range —
Q1 2019
Shares 71,512 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 75,558 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 267,145 Value ($000) $4,312 Avg Close — Range —
Q2 2018
Shares 238,694 Value ($000) $3,954 Avg Close — Range —
Q1 2018
Shares 77,480 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 84,982 Value ($000) $963 Avg Close — Range —
Q3 2016
Shares 575,962 Value ($000) $8,028 Avg Close — Range —
Q2 2016
Shares 919,402 Value ($000) $12,835 Avg Close — Range —
Q1 2016
Shares 652,051 Value ($000) $9,057 Avg Close — Range —
Q4 2015
Shares 870,181 Value ($000) $9,563 Avg Close — Range —
Q3 2015
Shares 1,032,377 Value ($000) $8,345 Avg Close — Range —
Q2 2015
Shares 995,357 Value ($000) $12,139 Avg Close — Range —