COTT CORP QUE

CUSIP: 22163N106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2019
Shares 357,030 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 379,330 Value ($000) $4,733 Avg Close — Range —
Q2 2019
Shares 355,430 Value ($000) $4,754 Avg Close — Range —
Q1 2019
Shares 349,630 Value ($000) $5,103 Avg Close — Range —
Q4 2018
Shares 354,130 Value ($000) $4,929 Avg Close — Range —
Q3 2018
Shares 343,030 Value ($000) $5,533 Avg Close — Range —
Q2 2018
Shares 355,130 Value ($000) $5,880 Avg Close — Range —
Q1 2018
Shares 491,030 Value ($000) $7,217 Avg Close — Range —
Q4 2017
Shares 673,230 Value ($000) $11,273 Avg Close — Range —
Q3 2017
Shares 769,630 Value ($000) $11,514 Avg Close — Range —
Q2 2017
Shares 769,630 Value ($000) $11,100 Avg Close — Range —
Q1 2017
Shares 861,830 Value ($000) $10,637 Avg Close — Range —
Q4 2016
Shares 917,730 Value ($000) $10,402 Avg Close — Range —
Q3 2016
Shares 945,230 Value ($000) $13,428 Avg Close — Range —
Q2 2016
Shares 848,230 Value ($000) $11,796 Avg Close — Range —
Q1 2016
Shares 936,230 Value ($000) $13,065 Avg Close — Range —
Q4 2015
Shares 896,030 Value ($000) $9,830 Avg Close — Range —
Q3 2015
Shares 899,630 Value ($000) $9,676 Avg Close — Range —
Q2 2015
Shares 926,530 Value ($000) $9,062 Avg Close — Range —
Q1 2015
Shares 796,230 Value ($000) $7,444 Avg Close — Range —
Q4 2014
Shares 843,030 Value ($000) $5,830 Avg Close — Range —
Q3 2014
Shares 843,030 Value ($000) $5,801 Avg Close — Range —
Q2 2014
Shares 866,730 Value ($000) $6,135 Avg Close — Range —
Q1 2014
Shares 866,730 Value ($000) $7,366 Avg Close — Range —
Q4 2013
Shares 861,530 Value ($000) $6,933 Avg Close — Range —
Q3 2013
Shares 905,030 Value ($000) $6,964 Avg Close — Range —
Q2 2013
Shares 905,030 Value ($000) $7,052 Avg Close — Range —