COTT CORP QUE

CUSIP: 22163N106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2019
Shares 641,560 Value ($000) $8,776 Avg Close — Range —
Q3 2019
Shares 628,494 Value ($000) $7,837 Avg Close — Range —
Q2 2019
Shares 500,093 Value ($000) $6,676 Avg Close — Range —
Q1 2019
Shares 382,220 Value ($000) $5,584 Avg Close — Range —
Q4 2018
Shares 648,881 Value ($000) $9,046 Avg Close — Range —
Q3 2018
Shares 744,098 Value ($000) $12,018 Avg Close — Range —
Q2 2018
Shares 424,900 Value ($000) $7,032 Avg Close — Range —
Q1 2018
Shares 385,257 Value ($000) $5,671 Avg Close — Range —
Q4 2017
Shares 544,642 Value ($000) $9,074 Avg Close — Range —
Q3 2017
Shares 939,111 Value ($000) $14,096 Avg Close — Range —
Q2 2017
Shares 854,349 Value ($000) $12,337 Avg Close — Range —
Q1 2017
Shares 1,196,715 Value ($000) $14,791 Avg Close — Range —
Q4 2016
Shares 970,371 Value ($000) $10,994 Avg Close — Range —
Q3 2016
Shares 816,578 Value ($000) $11,636 Avg Close — Range —
Q2 2016
Shares 1,014,979 Value ($000) $14,169 Avg Close — Range —
Q1 2016
Shares 1,029,703 Value ($000) $14,303 Avg Close — Range —
Q4 2015
Shares 1,049,557 Value ($000) $11,535 Avg Close — Range —
Q3 2015
Shares 1,581,541 Value ($000) $17,128 Avg Close — Range —
Q2 2015
Shares 1,412,216 Value ($000) $13,811 Avg Close — Range —
Q1 2015
Shares 1,357,395 Value ($000) $12,719 Avg Close — Range —
Q4 2014
Shares 1,308,696 Value ($000) $9,004 Avg Close — Range —
Q3 2014
Shares 1,273,699 Value ($000) $8,750 Avg Close — Range —
Q2 2014
Shares 1,443,850 Value ($000) $10,208 Avg Close — Range —
Q1 2014
Shares 1,383,345 Value ($000) $11,717 Avg Close — Range —
Q4 2013
Shares 898,634 Value ($000) $7,243 Avg Close — Range —
Q3 2013
Shares 950,837 Value ($000) $7,312 Avg Close — Range —
Q2 2013
Shares 1,238,777 Value ($000) $9,675 Avg Close — Range —