COTT CORP QUE

CUSIP: 22163N106 Class: COM

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2015
Shares 584,216 Value ($000) $6,421 Avg Close — Range —
Q3 2015
Shares 759,816 Value ($000) $8,229 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $4,890 Avg Close — Range —