COTT CORP QUE

CUSIP: 22163N106 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2019
Shares 118,255 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 184,542 Value ($000) $2,301 Avg Close — Range —
Q2 2019
Shares 228,183 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 242,244 Value ($000) $3,539 Avg Close — Range —
Q4 2018
Shares 206,813 Value ($000) $2,882 Avg Close — Range —
Q3 2018
Shares 252,057 Value ($000) $4,069 Avg Close — Range —
Q2 2018
Shares 185,188 Value ($000) $3,065 Avg Close — Range —