COTT CORP QUE

CUSIP: 22163N106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2018
Shares 12,670 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 21,400 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 26,100 Value ($000) $204 Avg Close — Range —