COTT CORP QUE

CUSIP: 22163N106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 17,531 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 10,610 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 18,923 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 38,954 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 28,553 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 24,175 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 12,890 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 47,643 Value ($000) $372 Avg Close — Range —