COTT CORP QUE

CUSIP: 22163N106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 8,231,867 Value ($000) $112,612 Avg Close — Range —
Q3 2019
Shares 8,240,506 Value ($000) $102,759 Avg Close — Range —
Q2 2019
Shares 7,994,703 Value ($000) $106,729 Avg Close — Range —
Q1 2019
Shares 6,599,206 Value ($000) $96,414 Avg Close — Range —
Q4 2018
Shares 6,543,508 Value ($000) $91,217 Avg Close — Range —
Q3 2018
Shares 6,907,891 Value ($000) $111,562 Avg Close — Range —
Q2 2018
Shares 6,017,920 Value ($000) $99,597 Avg Close — Range —
Q1 2018
Shares 6,172,376 Value ($000) $90,857 Avg Close — Range —
Q4 2017
Shares 6,144,469 Value ($000) $102,367 Avg Close — Range —
Q3 2017
Shares 5,429,364 Value ($000) $81,495 Avg Close — Range —
Q2 2017
Shares 4,078,156 Value ($000) $58,889 Avg Close — Range —
Q1 2017
Shares 1,584,778 Value ($000) $19,588 Avg Close — Range —
Q4 2016
Shares 1,329,631 Value ($000) $15,065 Avg Close — Range —
Q3 2016
Shares 1,401,441 Value ($000) $19,971 Avg Close — Range —
Q2 2016
Shares 1,464,301 Value ($000) $20,442 Avg Close — Range —
Q1 2016
Shares 2,140,258 Value ($000) $29,728 Avg Close — Range —
Q4 2015
Shares 2,440,438 Value ($000) $26,820 Avg Close — Range —
Q3 2015
Shares 2,189,208 Value ($000) $23,709 Avg Close — Range —
Q2 2015
Shares 2,357,138 Value ($000) $23,053 Avg Close — Range —
Q1 2015
Shares 2,403,293 Value ($000) $22,515 Avg Close — Range —
Q4 2014
Shares 2,409,913 Value ($000) $16,586 Avg Close — Range —
Q3 2014
Shares 3,229,303 Value ($000) $22,188 Avg Close — Range —
Q2 2014
Shares 2,710,273 Value ($000) $19,162 Avg Close — Range —
Q1 2014
Shares 1,881,800 Value ($000) $15,946 Avg Close — Range —
Q4 2013
Shares 1,449,330 Value ($000) $11,663 Avg Close — Range —
Q3 2013
Shares 1,355,780 Value ($000) $10,433 Avg Close — Range —
Q2 2013
Shares 973,520 Value ($000) $7,586 Avg Close — Range —