COTT CORP QUE

CUSIP: 22163N106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 25,142 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 25,195 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 14,640 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 10,750 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 10,364 Value ($000) $87 Avg Close — Range —