COTT CORP QUE

CUSIP: 22163N106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2019
Shares 269,915 Value ($000) $3,692 Avg Close — Range —
Q3 2019
Shares 291,665 Value ($000) $3,637 Avg Close — Range —
Q2 2019
Shares 60,404 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 34,950 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 4,551,866 Value ($000) $63,453 Avg Close — Range —
Q3 2018
Shares 2,987,452 Value ($000) $48,247 Avg Close — Range —
Q2 2018
Shares 313,602 Value ($000) $5,190 Avg Close — Range —
Q1 2018
Shares 1,254,055 Value ($000) $18,460 Avg Close — Range —
Q4 2017
Shares 3,217,355 Value ($000) $53,601 Avg Close — Range —
Q3 2017
Shares 13,952,034 Value ($000) $209,420 Avg Close — Range —
Q2 2017
Shares 16,707,483 Value ($000) $241,256 Avg Close — Range —
Q1 2017
Shares 17,809,606 Value ($000) $220,127 Avg Close — Range —
Q4 2016
Shares 20,501,883 Value ($000) $232,286 Avg Close — Range —
Q3 2016
Shares 14,572,469 Value ($000) $207,658 Avg Close — Range —
Q2 2016
Shares 14,120,065 Value ($000) $197,117 Avg Close — Range —
Q1 2016
Shares 14,357,042 Value ($000) $199,419 Avg Close — Range —
Q4 2015
Shares 14,171,432 Value ($000) $155,744 Avg Close — Range —
Q3 2015
Shares 13,598,084 Value ($000) $147,268 Avg Close — Range —
Q2 2015
Shares 15,211,380 Value ($000) $148,767 Avg Close — Range —
Q1 2015
Shares 11,987,008 Value ($000) $112,319 Avg Close — Range —
Q4 2014
Shares 10,946,551 Value ($000) $75,313 Avg Close — Range —
Q3 2014
Shares 8,686,951 Value ($000) $59,680 Avg Close — Range —
Q2 2014
Shares 7,651,394 Value ($000) $54,095 Avg Close — Range —
Q1 2014
Shares 6,129,315 Value ($000) $51,915 Avg Close — Range —
Q4 2013
Shares 4,140,645 Value ($000) $33,374 Avg Close — Range —
Q3 2013
Shares 3,302,988 Value ($000) $25,400 Avg Close — Range —