COTT CORP QUE

CUSIP: 22163N106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 1,375,900 Value ($000) $11,653,873 Avg Close — Range —
Q4 2013
Shares 1,843,600 Value ($000) $14,859,416 Avg Close — Range —
Q3 2013
Shares 2,078,800 Value ($000) $15,985,972 Avg Close — Range —