COTT CORP QUE

CUSIP: 22163N106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2019
Shares 47,154 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 1,252,279 Value ($000) $18,291 Avg Close — Range —
Q4 2018
Shares 80,992 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 766,818 Value ($000) $12,384 Avg Close — Range —
Q2 2018
Shares 61,400 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 86,100 Value ($000) $1,436 Avg Close — Range —