COTT CORP QUE

CUSIP: 22163N106 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2018
Shares 1,255,000 Value ($000) $20,770 Avg Close — Range —
Q1 2018
Shares 1,255,000 Value ($000) $18,474 Avg Close — Range —
Q4 2017
Shares 1,255,000 Value ($000) $20,908 Avg Close — Range —
Q3 2017
Shares 1,310,000 Value ($000) $19,663 Avg Close — Range —
Q2 2017
Shares 1,310,000 Value ($000) $18,916 Avg Close — Range —
Q1 2017
Shares 1,350,000 Value ($000) $16,686 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $16,995 Avg Close — Range —
Q3 2016
Shares 1,800,000 Value ($000) $25,650 Avg Close — Range —
Q2 2016
Shares 1,800,000 Value ($000) $25,128 Avg Close — Range —
Q1 2016
Shares 1,880,000 Value ($000) $26,113 Avg Close — Range —
Q4 2015
Shares 1,880,000 Value ($000) $20,661 Avg Close — Range —
Q3 2015
Shares 1,880,000 Value ($000) $20,360 Avg Close — Range —
Q2 2015
Shares 1,940,000 Value ($000) $18,973 Avg Close — Range —
Q1 2015
Shares 1,940,000 Value ($000) $18,178 Avg Close — Range —
Q4 2014
Shares 1,435,000 Value ($000) $9,873 Avg Close — Range —