COTT CORP QUE

CUSIP: 22163N106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019
Shares 31,208 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 43,795 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 52,955 Value ($000) $738 Avg Close — Range —