COTT CORP QUE

CUSIP: 22163N106 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q1 2015
Shares 19,600 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 177,980 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 177,980 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 177,980 Value ($000) $1,258 Avg Close — Range —
Q1 2014
Shares 177,980 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 177,980 Value ($000) $1,435 Avg Close — Range —
Q3 2013
Shares 136,700 Value ($000) $1,051 Avg Close — Range —
Q2 2013
Shares 104,620 Value ($000) $817 Avg Close — Range —
Q1 2013
Shares 168,960 Value ($000) $1,710 Avg Close — Range —
Q4 2012
Shares 168,960 Value ($000) $1,357 Avg Close — Range —