COTT CORP QUE

CUSIP: 22163N106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2019
Shares 220,320 Value ($000) $3,014 Avg Close — Range —
Q3 2019
Shares 394,549 Value ($000) $4,923 Avg Close — Range —
Q2 2019
Shares 451,410 Value ($000) $6,038 Avg Close — Range —
Q1 2019
Shares 588,695 Value ($000) $8,593 Avg Close — Range —
Q4 2018
Shares 751,410 Value ($000) $10,458 Avg Close — Range —
Q3 2018
Shares 776,330 Value ($000) $12,522 Avg Close — Range —
Q2 2018
Shares 733,610 Value ($000) $12,146 Avg Close — Range —
Q1 2018
Shares 589,310 Value ($000) $8,668 Avg Close — Range —
Q4 2017
Shares 201,310 Value ($000) $3,371 Avg Close — Range —
Q3 2017
Shares 183,410 Value ($000) $2,744 Avg Close — Range —
Q2 2017
Shares 147,210 Value ($000) $2,123 Avg Close — Range —
Q1 2017
Shares 207,300 Value ($000) $2,559 Avg Close — Range —
Q4 2016
Shares 207,300 Value ($000) $2,350 Avg Close — Range —
Q3 2016
Shares 334,000 Value ($000) $4,745 Avg Close — Range —
Q2 2016
Shares 793,100 Value ($000) $11,029 Avg Close — Range —
Q1 2016
Shares 763,100 Value ($000) $10,649 Avg Close — Range —
Q4 2015
Shares 750,100 Value ($000) $8,229 Avg Close — Range —
Q3 2015
Shares 427,700 Value ($000) $4,600 Avg Close — Range —
Q2 2015
Shares 93,140 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 728,740 Value ($000) $6,801 Avg Close — Range —
Q4 2014
Shares 1,553,240 Value ($000) $10,742 Avg Close — Range —
Q3 2014
Shares 1,840,040 Value ($000) $12,662 Avg Close — Range —
Q2 2014
Shares 1,897,984 Value ($000) $13,435 Avg Close — Range —
Q1 2014
Shares 1,560,184 Value ($000) $13,259 Avg Close — Range —
Q4 2013
Shares 1,447,284 Value ($000) $11,646 Avg Close — Range —
Q3 2013
Shares 1,178,984 Value ($000) $9,073 Avg Close — Range —
Q2 2013
Shares 1,493,937 Value ($000) $11,641 Avg Close — Range —
Q1 2013
Shares 1,826,737 Value ($000) $18,448 Avg Close — Range —