COTT CORP QUE

CUSIP: 22163N106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 437,470 Value ($000) $4,279 Avg Close — Range —
Q1 2015
Shares 549,073 Value ($000) $5,145 Avg Close — Range —
Q4 2014
Shares 1,415,270 Value ($000) $9,737 Avg Close — Range —