COTT CORP QUE

CUSIP: 22163N106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 1,922 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,913 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 192,867 Value ($000) $2,575 Avg Close — Range —
Q1 2019
Shares 410,817 Value ($000) $6,002 Avg Close — Range —
Q4 2018
Shares 401,738 Value ($000) $5,600 Avg Close — Range —
Q3 2018
Shares 401,462 Value ($000) $6,484 Avg Close — Range —
Q2 2018
Shares 411,376 Value ($000) $68,083 Avg Close — Range —
Q1 2018
Shares 375,216 Value ($000) $5,523 Avg Close — Range —
Q4 2017
Shares 377,364 Value ($000) $6,287 Avg Close — Range —
Q3 2017
Shares 376,461 Value ($000) $5,651 Avg Close — Range —
Q2 2017
Shares 188,932 Value ($000) $2,728 Avg Close — Range —
Q1 2017
Shares 188,445 Value ($000) $2,329 Avg Close — Range —