COTT CORP QUE

CUSIP: 22163N106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 23,575 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 12,577 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 24,049 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 95,027 Value ($000) $1,534 Avg Close — Range —
Q2 2018
Shares 134,836 Value ($000) $2,231 Avg Close — Range —
Q1 2018
Shares 130,956 Value ($000) $1,929 Avg Close — Range —
Q1 2017
Shares 11,884 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 482,488 Value ($000) $5,466 Avg Close — Range —
Q3 2016
Shares 493,448 Value ($000) $7,032 Avg Close — Range —
Q2 2016
Shares 506,450 Value ($000) $7,070 Avg Close — Range —
Q1 2016
Shares 512,595 Value ($000) $7,120 Avg Close — Range —
Q3 2014
Shares 72,391 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 188,395 Value ($000) $1,471 Avg Close — Range —