COTT CORP QUE

CUSIP: 22163N106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 52,000 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 63,700 Value ($000) $888 Avg Close — Range —
Q2 2018
Shares 45,200 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 35,800 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 70,015 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $196 Avg Close — Range —