COTT CORP QUE

CUSIP: 22163N106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2016
Shares 150,300 Value ($000) $1,703 Avg Close — Range —
Q3 2016
Shares 155,700 Value ($000) $2,219 Avg Close — Range —
Q2 2016
Shares 155,700 Value ($000) $2,174 Avg Close — Range —
Q1 2016
Shares 113,200 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 89,800 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 155,700 Value ($000) $1,686 Avg Close — Range —
Q2 2015
Shares 155,400 Value ($000) $1,520 Avg Close — Range —
Q1 2015
Shares 185,600 Value ($000) $1,739 Avg Close — Range —