COTT CORP QUE

CUSIP: 22163N106 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2019
Shares 52,884 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 53,526 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 25,529 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 23,412 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 23,553 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 22,688 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 28,646 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 27,607 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 25,109 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 25,109 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 37,512 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 38,038 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 37,472 Value ($000) $265 Avg Close — Range —