COTT CORP QUE

CUSIP: 22163N106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 10,514 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 10,064 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 851,336 Value ($000) $5,849 Avg Close — Range —
Q2 2014
Shares 874,337 Value ($000) $6,182 Avg Close — Range —
Q1 2014
Shares 1,144,710 Value ($000) $9,695,694 Avg Close — Range —
Q4 2013
Shares 1,524,920 Value ($000) $12,290,855 Avg Close — Range —
Q3 2013
Shares 1,625,300 Value ($000) $12,498,557 Avg Close — Range —
Q2 2013
Shares 1,779,310 Value ($000) $13,896,411 Avg Close — Range —