COTT CORP QUE

CUSIP: 22163N106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2013
Shares 600,325 Value ($000) $4,838 Avg Close — Range —
Q3 2013
Shares 606,850 Value ($000) $4,666 Avg Close — Range —
Q2 2013
Shares 611,425 Value ($000) $4,775 Avg Close — Range —