COTT CORP QUE

CUSIP: 22163N106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2015
Shares 24,000 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 34,800 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 35,800 Value ($000) $253 Avg Close — Range —