COTT CORP QUE

CUSIP: 22163N106 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 600,000 Value ($000) $8,208 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $7,482 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $8,010 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $8,766 Avg Close — Range —
Q4 2018
Shares 550,000 Value ($000) $7,667 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $8,882 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $9,102 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $8,096 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $9,163 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $8,255 Avg Close — Range —
Q2 2017
Shares 550,000 Value ($000) $7,942 Avg Close — Range —
Q1 2017
Shares 550,000 Value ($000) $6,798 Avg Close — Range —