COTT CORP QUE

CUSIP: 22163N106 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2014
Shares 11,695 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 11,695 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 12,945 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 12,945 Value ($000) $101 Avg Close — Range —