COTT CORP QUE

CUSIP: 22163N106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 27,862 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 24,078 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 20,884 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 5,912 Value ($000) $86 Avg Close — Range —