COTT CORP QUE

CUSIP: 22163N106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2017
Shares 14,150 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 10,250 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 10,850 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 13,350 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 13,350 Value ($000) $108 Avg Close — Range —