COTT CORP QUE

CUSIP: 22163N106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 394,394 Value ($000) $5,392 Avg Close Range
Q3 2019
Shares 539,356 Value ($000) $6,725 Avg Close Range
Q2 2019
Shares 951,131 Value ($000) $12,697 Avg Close Range
Q1 2019
Shares 1,382,306 Value ($000) $20,195 Avg Close Range
Q4 2018
Shares 844,757 Value ($000) $11,775 Avg Close Range
Q3 2018
Shares 567,843 Value ($000) $9,170 Avg Close Range
Q2 2018
Shares 900,908 Value ($000) $14,910 Avg Close Range
Q1 2018
Shares 1,148,885 Value ($000) $16,911 Avg Close Range
Q4 2017
Shares 1,199,333 Value ($000) $19,980 Avg Close Range
Q3 2017
Shares 322,184 Value ($000) $4,835 Avg Close Range
Q2 2017
Shares 61,817 Value ($000) $892 Avg Close Range
Q1 2017
Shares 446,975 Value ($000) $5,524 Avg Close Range
Q4 2016
Shares 676,316 Value ($000) $7,662 Avg Close Range
Q3 2016
Shares 782,196 Value ($000) $11,146 Avg Close Range
Q2 2016
Shares 512,272 Value ($000) $7,150 Avg Close Range
Q1 2016
Shares 254,322 Value ($000) $3,532 Avg Close Range
Q4 2015
Shares 30,473 Value ($000) $334 Avg Close Range
Q3 2015
Shares 91,665 Value ($000) $992 Avg Close Range
Q2 2015
Shares 120,742 Value ($000) $1,180 Avg Close Range
Q1 2015
Shares 420,983 Value ($000) $3,944 Avg Close Range
Q4 2014
Shares 151,385 Value ($000) $1,041 Avg Close Range
Q3 2014
Shares 55,138 Value ($000) $378 Avg Close Range
Q2 2014
Shares 51,500 Value ($000) $363 Avg Close Range
Q1 2014
Shares 177,252 Value ($000) $1,501 Avg Close Range
Q4 2013
Shares 17,547 Value ($000) $140 Avg Close Range
Q3 2013
Shares 48,118 Value ($000) $369 Avg Close Range