COTT CORP QUE

CUSIP: 22163N106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2019
Shares 302,687 Value ($000) $4,141 Avg Close — Range —
Q3 2019
Shares 324,597 Value ($000) $4,048 Avg Close — Range —
Q2 2019
Shares 323,556 Value ($000) $4,319 Avg Close — Range —
Q1 2019
Shares 377,256 Value ($000) $5,512 Avg Close — Range —
Q4 2018
Shares 358,785 Value ($000) $5,001 Avg Close — Range —
Q3 2018
Shares 431,567 Value ($000) $6,970 Avg Close — Range —
Q2 2018
Shares 522,077 Value ($000) $8,640 Avg Close — Range —
Q1 2018
Shares 508,228 Value ($000) $7,481 Avg Close — Range —
Q4 2017
Shares 511,108 Value ($000) $8,515 Avg Close — Range —
Q3 2017
Shares 510,454 Value ($000) $7,662 Avg Close — Range —
Q2 2017
Shares 440,969 Value ($000) $6,368 Avg Close — Range —