COTT CORP QUE

CUSIP: 22163N106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 40,331 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 12,757 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 33,055 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 9,286 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $157 Avg Close — Range —