COTT CORP QUE

CUSIP: 22163N106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2019
Shares 488,000 Value ($000) $6,676 Avg Close — Range —
Q3 2019
Shares 498,000 Value ($000) $6,210 Avg Close — Range —
Q2 2019
Shares 498,000 Value ($000) $6,648 Avg Close — Range —
Q1 2019
Shares 768,000 Value ($000) $11,220 Avg Close — Range —
Q4 2018
Shares 768,000 Value ($000) $10,706 Avg Close — Range —
Q3 2018
Shares 772,570 Value ($000) $12,477 Avg Close — Range —
Q2 2018
Shares 780,000 Value ($000) $12,909 Avg Close — Range —
Q1 2018
Shares 845,000 Value ($000) $12,438 Avg Close — Range —
Q4 2017
Shares 845,000 Value ($000) $14,078 Avg Close — Range —
Q3 2017
Shares 850,000 Value ($000) $12,759 Avg Close — Range —
Q2 2017
Shares 850,000 Value ($000) $12,274 Avg Close — Range —
Q1 2017
Shares 836,000 Value ($000) $10,333 Avg Close — Range —
Q4 2016
Shares 827,600 Value ($000) $9,377 Avg Close — Range —
Q3 2016
Shares 720,000 Value ($000) $10,260 Avg Close — Range —
Q2 2016
Shares 720,000 Value ($000) $10,051 Avg Close — Range —
Q1 2016
Shares 720,000 Value ($000) $10,001 Avg Close — Range —
Q4 2015
Shares 689,000 Value ($000) $7,572 Avg Close — Range —
Q3 2015
Shares 683,000 Value ($000) $7,397 Avg Close — Range —
Q2 2015
Shares 680,000 Value ($000) $6,650 Avg Close — Range —
Q1 2015
Shares 675,000 Value ($000) $6,325 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $4,128 Avg Close — Range —
Q3 2014
Shares 471,000 Value ($000) $3,236 Avg Close — Range —
Q2 2014
Shares 426,000 Value ($000) $3,012 Avg Close — Range —
Q1 2014
Shares 202,000 Value ($000) $1,711 Avg Close — Range —