COTT CORP QUE

CUSIP: 22163N106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 488,600 Value ($000) $6,684 Avg Close — Range —
Q3 2019
Shares 488,600 Value ($000) $6,093 Avg Close — Range —
Q2 2019
Shares 488,600 Value ($000) $6,523 Avg Close — Range —
Q1 2019
Shares 700,200 Value ($000) $10,230 Avg Close — Range —
Q4 2018
Shares 700,200 Value ($000) $9,761 Avg Close — Range —
Q3 2018
Shares 684,500 Value ($000) $11,055 Avg Close — Range —
Q2 2018
Shares 684,500 Value ($000) $11,328 Avg Close — Range —
Q1 2018
Shares 684,500 Value ($000) $10,076 Avg Close — Range —
Q4 2017
Shares 684,500 Value ($000) $11,404 Avg Close — Range —
Q3 2017
Shares 724,800 Value ($000) $10,879 Avg Close — Range —
Q2 2017
Shares 684,400 Value ($000) $9,883 Avg Close — Range —
Q1 2017
Shares 653,700 Value ($000) $8,080 Avg Close — Range —
Q4 2016
Shares 334,200 Value ($000) $3,786 Avg Close — Range —
Q3 2016
Shares 117,200 Value ($000) $1,670 Avg Close — Range —
Q2 2016
Shares 104,900 Value ($000) $1,464 Avg Close — Range —
Q1 2016
Shares 96,600 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 89,700 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 49,800 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $47 Avg Close — Range —