COTT CORP QUE

CUSIP: 22163N106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 225 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $76 Avg Close — Range —