COTT CORP QUE

CUSIP: 22163N106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 359 Value ($000) $4,911 Avg Close Range
Q3 2019
Shares 743 Value ($000) $9,265 Avg Close Range
Q2 2019
Shares 743 Value ($000) $9,919 Avg Close Range
Q1 2019
Shares 743 Value ($000) $10,855 Avg Close Range
Q4 2018
Shares 406 Value ($000) $5,660 Avg Close Range
Q3 2017
Shares 249 Value ($000) $4,733 Avg Close Range
Q2 2017
Shares 249 Value ($000) $4,524 Avg Close Range
Q1 2017
Shares 249 Value ($000) $3,687 Avg Close Range
Q4 2016
Shares 249 Value ($000) $3,989 Avg Close Range
Q3 2016
Shares 249 Value ($000) $4,900 Avg Close Range
Q2 2016
Shares 249 Value ($000) $4,450 Avg Close Range
Q1 2016
Shares 249 Value ($000) $4,068 Avg Close Range
Q4 2015
Shares 249 Value ($000) $3,559 Avg Close Range
Q3 2015
Shares 749 Value ($000) $10,937 Avg Close Range
Q2 2015
Shares 5,143 Value ($000) $58,327 Avg Close Range
Q1 2015
Shares 35,472 Value ($000) $397,256 Avg Close Range
Q4 2014
Shares 138 Value ($000) $1,029 Avg Close Range
Q3 2014
Shares 138 Value ($000) $1,070 Avg Close Range
Q2 2014
Shares 184 Value ($000) $1,517 Avg Close Range