COTT CORP QUE

CUSIP: 22163N106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2019
Shares 43,533 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 1,013,535 Value ($000) $14,123 Avg Close — Range —
Q3 2018
Shares 494,042 Value ($000) $7,974 Avg Close — Range —
Q4 2016
Shares 112,826 Value ($000) $1,278 Avg Close — Range —
Q3 2016
Shares 267,705 Value ($000) $3,815 Avg Close — Range —
Q2 2016
Shares 475,932 Value ($000) $6,644 Avg Close — Range —
Q1 2016
Shares 296,072 Value ($000) $4,112 Avg Close — Range —
Q4 2015
Shares 276,017 Value ($000) $3,033 Avg Close — Range —
Q3 2015
Shares 133,096 Value ($000) $1,441 Avg Close — Range —
Q2 2015
Shares 38,535 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 45,679 Value ($000) $314 Avg Close — Range —