COTT CORP QUE

CUSIP: 22163N106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 34,256 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 24,360 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 10,267 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $2,163 Avg Close — Range —
Q4 2015
Shares 10,655 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 55,150 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 169,953 Value ($000) $1,662 Avg Close — Range —
Q3 2013
Shares 373,800 Value ($000) $2,874 Avg Close — Range —