COTT CORP QUE

CUSIP: 22163N106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2017
Shares 43,369 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 44,969 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 40,769 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 41,269 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 56,369 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 67,969 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 101,827 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 101,827 Value ($000) $996 Avg Close — Range —