COTT CORP QUE

CUSIP: 22163N106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 27,627 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 1,055,530 Value ($000) $11,431 Avg Close — Range —
Q2 2015
Shares 3,241,598 Value ($000) $31,703 Avg Close — Range —
Q1 2015
Shares 1,966,797 Value ($000) $18,429 Avg Close — Range —
Q4 2014
Shares 2,436,797 Value ($000) $16,765 Avg Close — Range —