COTT CORP QUE

CUSIP: 22163N106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2019
Shares 235,865 Value ($000) $3,227 Avg Close — Range —
Q3 2019
Shares 39,952 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 139,591 Value ($000) $1,864 Avg Close — Range —
Q1 2019
Shares 775,607 Value ($000) $11,332 Avg Close — Range —
Q4 2018
Shares 260,409 Value ($000) $3,630 Avg Close — Range —
Q3 2018
Shares 404,732 Value ($000) $6,536 Avg Close — Range —
Q1 2018
Shares 959,723 Value ($000) $14,127 Avg Close — Range —
Q4 2017
Shares 1,993,212 Value ($000) $33,209 Avg Close — Range —
Q3 2017
Shares 36,137 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 467,608 Value ($000) $6,752 Avg Close — Range —
Q1 2017
Shares 1,004,004 Value ($000) $12,409 Avg Close — Range —
Q4 2016
Shares 552,066 Value ($000) $6,255 Avg Close — Range —
Q3 2016
Shares 475,072 Value ($000) $6,764 Avg Close — Range —
Q2 2016
Shares 474,343 Value ($000) $6,614 Avg Close — Range —
Q1 2016
Shares 524,027 Value ($000) $7,282 Avg Close — Range —
Q4 2015
Shares 135,879 Value ($000) $1,496 Avg Close — Range —
Q3 2015
Shares 233,877 Value ($000) $2,529 Avg Close — Range —
Q2 2015
Shares 499,274 Value ($000) $4,882 Avg Close — Range —
Q1 2015
Shares 907,612 Value ($000) $8,503 Avg Close — Range —
Q4 2014
Shares 871,802 Value ($000) $5,998 Avg Close — Range —
Q3 2014
Shares 450,703 Value ($000) $3,096 Avg Close — Range —
Q2 2014
Shares 403,498 Value ($000) $2,853 Avg Close — Range —
Q1 2014
Shares 529,831 Value ($000) $4,488 Avg Close — Range —
Q4 2013
Shares 263,781 Value ($000) $2,126 Avg Close — Range —
Q2 2013
Shares 35,489 Value ($000) $277 Avg Close — Range —