COTT CORP QUE

CUSIP: 22163N106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2014
Shares 99,687 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 53,400 Value ($000) $378 Avg Close — Range —