COTT CORP QUE

CUSIP: 22163N106 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2013
Shares 50,870 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 29,920 Value ($000) $230 Avg Close — Range —