COTT CORP QUE

CUSIP: 22163N106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 211,600 Value ($000) $3,091 Avg Close — Range —
Q4 2018
Shares 211,600 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 211,600 Value ($000) $3,417 Avg Close — Range —
Q2 2018
Shares 211,600 Value ($000) $3,502 Avg Close — Range —
Q1 2018
Shares 211,600 Value ($000) $3,115 Avg Close — Range —
Q4 2017
Shares 211,600 Value ($000) $3,525 Avg Close — Range —
Q3 2017
Shares 251,900 Value ($000) $3,781 Avg Close — Range —
Q2 2017
Shares 244,800 Value ($000) $3,535 Avg Close — Range —
Q1 2017
Shares 214,100 Value ($000) $2,646 Avg Close — Range —
Q4 2016
Shares 184,200 Value ($000) $2,087 Avg Close — Range —
Q3 2016
Shares 117,200 Value ($000) $1,670 Avg Close — Range —
Q2 2016
Shares 104,900 Value ($000) $1,464 Avg Close — Range —
Q1 2016
Shares 96,600 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 89,700 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 49,800 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $47 Avg Close — Range —