COTT CORP QUE

CUSIP: 22163N106 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2019
Shares 2,021,034 Value ($000) $29,413 Avg Close — Range —
Q3 2019
Shares 2,101,101 Value ($000) $26,204 Avg Close — Range —
Q2 2019
Shares 2,149,120 Value ($000) $28,703 Avg Close — Range —
Q1 2019
Shares 2,147,159 Value ($000) $31,365 Avg Close — Range —
Q4 2018
Shares 2,234,130 Value ($000) $31,133 Avg Close — Range —
Q3 2018
Shares 2,165,767 Value ($000) $34,966 Avg Close — Range —
Q2 2018
Shares 2,459,039 Value ($000) $40,703 Avg Close — Range —
Q1 2018
Shares 2,691,589 Value ($000) $39,612 Avg Close — Range —
Q4 2017
Shares 3,316,348 Value ($000) $55,339 Avg Close — Range —
Q3 2017
Shares 1,895,447 Value ($000) $28,465 Avg Close — Range —
Q2 2017
Shares 1,793,703 Value ($000) $25,941 Avg Close — Range —
Q1 2017
Shares 1,793,703 Value ($000) $22,154 Avg Close — Range —
Q4 2016
Shares 2,124,868 Value ($000) $24,080 Avg Close — Range —
Q3 2016
Shares 1,972,612 Value ($000) $26,796 Avg Close — Range —
Q2 2016
Shares 1,847,523 Value ($000) $25,727 Avg Close — Range —
Q1 2016
Shares 1,410,293 Value ($000) $19,650 Avg Close — Range —
Q4 2015
Shares 1,104,377 Value ($000) $12,119 Avg Close — Range —
Q3 2015
Shares 1,042,582 Value ($000) $11,226 Avg Close — Range —
Q2 2015
Shares 1,082,422 Value ($000) $10,587 Avg Close — Range —
Q1 2015
Shares 1,107,422 Value ($000) $10,353 Avg Close — Range —
Q4 2014
Shares 1,123,649 Value ($000) $7,770 Avg Close — Range —
Q3 2014
Shares 1,123,649 Value ($000) $7,732 Avg Close — Range —
Q2 2014
Shares 885,781 Value ($000) $6,270 Avg Close — Range —
Q1 2014
Shares 885,781 Value ($000) $7,527 Avg Close — Range —
Q4 2013
Shares 885,781 Value ($000) $7,128 Avg Close — Range —
Q3 2013
Shares 885,781 Value ($000) $6,817 Avg Close — Range —
Q2 2013
Shares 885,781 Value ($000) $6,902 Avg Close — Range —
Q1 2013
Shares 789,157 Value ($000) $7,970 Avg Close — Range —
Q3 2012
Shares 789,157 Value ($000) $6,232 Avg Close — Range —
Q2 2012
Shares 734,836 Value ($000) $6,232 Avg Close — Range —