COTT CORP QUE

CUSIP: 22163N106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2014
Shares 595,420 Value ($000) $4,091 Avg Close — Range —
Q2 2014
Shares 52,665 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 52,607 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 59,453 Value ($000) $479 Avg Close — Range —