COTT CORP QUE

CUSIP: 22163N106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2014
Shares 17,400 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $121 Avg Close — Range —