COTT CORP QUE

CUSIP: 22163N106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 18,614 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 15,663 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 22,930 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 39,007 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 55,968 Value ($000) $794 Avg Close — Range —