COTT CORP QUE

CUSIP: 22163N106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 2,914,750 Value ($000) $39,874 Avg Close — Range —
Q3 2019
Shares 2,973,631 Value ($000) $37,081 Avg Close — Range —
Q2 2019
Shares 704,016 Value ($000) $9,399 Avg Close — Range —
Q1 2019
Shares 4,786,618 Value ($000) $69,932 Avg Close — Range —
Q4 2018
Shares 4,771,389 Value ($000) $66,513 Avg Close — Range —
Q3 2018
Shares 5,360,480 Value ($000) $86,572 Avg Close — Range —
Q2 2018
Shares 5,280,801 Value ($000) $87,397 Avg Close — Range —
Q1 2018
Shares 5,826,116 Value ($000) $85,760 Avg Close — Range —
Q4 2017
Shares 6,063,753 Value ($000) $101,022 Avg Close — Range —
Q3 2017
Shares 5,478,099 Value ($000) $82,226 Avg Close — Range —
Q2 2017
Shares 3,190,428 Value ($000) $46,070 Avg Close — Range —
Q1 2017
Shares 1,934,751 Value ($000) $23,914 Avg Close — Range —
Q4 2016
Shares 1,906,357 Value ($000) $21,599 Avg Close — Range —
Q3 2016
Shares 1,375,183 Value ($000) $19,596 Avg Close — Range —
Q2 2016
Shares 1,565,646 Value ($000) $21,856 Avg Close — Range —
Q1 2016
Shares 95,364 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 908,191 Value ($000) $9,981 Avg Close — Range —
Q3 2015
Shares 655,744 Value ($000) $7,102 Avg Close — Range —
Q2 2015
Shares 185,595 Value ($000) $1,815 Avg Close — Range —
Q1 2015
Shares 131,291 Value ($000) $1,230 Avg Close — Range —
Q4 2014
Shares 639,312 Value ($000) $4,398 Avg Close — Range —
Q3 2014
Shares 683,853 Value ($000) $4,698 Avg Close — Range —
Q2 2014
Shares 141,886 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 385,220 Value ($000) $3,263 Avg Close — Range —
Q4 2013
Shares 236,237 Value ($000) $1,904 Avg Close — Range —
Q3 2013
Shares 62,011 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 22,842 Value ($000) $178 Avg Close — Range —