COTT CORP QUE

CUSIP: 22163N106 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2016
Shares 536,600 Value ($000) $7,493 Avg Close — Range —
Q1 2016
Shares 502,600 Value ($000) $6,979 Avg Close — Range —
Q4 2015
Shares 478,100 Value ($000) $5,242 Avg Close — Range —
Q3 2015
Shares 628,100 Value ($000) $6,796 Avg Close — Range —
Q2 2015
Shares 12,280 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 108,800 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $6 Avg Close — Range —