COTT CORP QUE

CUSIP: 22163N106 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2018
Shares 286,412 Value ($000) $4,740 Avg Close — Range —
Q1 2018
Shares 576,579 Value ($000) $8,487 Avg Close — Range —
Q4 2017
Shares 1,302,751 Value ($000) $21,704 Avg Close — Range —
Q3 2017
Shares 1,873,695 Value ($000) $28,124 Avg Close — Range —
Q2 2017
Shares 1,817,223 Value ($000) $26,241 Avg Close — Range —
Q1 2017
Shares 1,219,014 Value ($000) $15,067 Avg Close — Range —
Q4 2016
Shares 2,441,858 Value ($000) $27,666 Avg Close — Range —
Q3 2016
Shares 2,318,503 Value ($000) $33,039 Avg Close — Range —
Q2 2016
Shares 1,802,021 Value ($000) $25,156 Avg Close — Range —