COTT CORP QUE

CUSIP: 22163N106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 1,647,385 Value ($000) $22,536 Avg Close — Range —
Q3 2019
Shares 2,301,002 Value ($000) $28,693 Avg Close — Range —
Q2 2019
Shares 2,459,700 Value ($000) $32,837 Avg Close — Range —
Q1 2019
Shares 2,189,200 Value ($000) $31,984 Avg Close — Range —
Q4 2018
Shares 1,393,090 Value ($000) $19,420 Avg Close — Range —
Q3 2018
Shares 1,241,800 Value ($000) $20,055 Avg Close — Range —
Q2 2018
Shares 705,498 Value ($000) $11,676 Avg Close — Range —
Q1 2018
Shares 1,349,500 Value ($000) $19,865 Avg Close — Range —
Q4 2017
Shares 1,475,003 Value ($000) $24,575 Avg Close — Range —
Q3 2017
Shares 328,219 Value ($000) $4,927 Avg Close — Range —
Q2 2017
Shares 245,700 Value ($000) $3,548 Avg Close — Range —
Q1 2017
Shares 1,740,530 Value ($000) $21,513 Avg Close — Range —
Q4 2016
Shares 3,584,584 Value ($000) $40,613 Avg Close — Range —
Q3 2016
Shares 3,929,600 Value ($000) $55,997 Avg Close — Range —
Q2 2016
Shares 3,628,700 Value ($000) $50,652 Avg Close — Range —
Q1 2016
Shares 3,403,900 Value ($000) $47,286 Avg Close — Range —
Q4 2015
Shares 2,855,800 Value ($000) $31,385 Avg Close — Range —
Q3 2015
Shares 2,739,500 Value ($000) $29,667 Avg Close — Range —
Q2 2015
Shares 3,021,341 Value ($000) $29,548 Avg Close — Range —
Q1 2015
Shares 3,300,900 Value ($000) $30,928 Avg Close — Range —
Q4 2014
Shares 3,193,600 Value ($000) $21,972 Avg Close — Range —
Q3 2014
Shares 2,168,200 Value ($000) $14,896 Avg Close — Range —
Q2 2014
Shares 1,730,400 Value ($000) $12,234 Avg Close — Range —
Q1 2014
Shares 1,663,768 Value ($000) $14,092 Avg Close — Range —
Q4 2013
Shares 1,317,200 Value ($000) $10,616 Avg Close — Range —
Q3 2013
Shares 1,528,400 Value ($000) $11,753 Avg Close — Range —
Q2 2013
Shares 1,913,700 Value ($000) $14,947 Avg Close — Range —