COTT CORP QUE

CUSIP: 22163N106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 143,691 Value ($000) $1,966 Avg Close — Range —
Q3 2019
Shares 74,691 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 62,000 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 62,000 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 62,000 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 88,000 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $1,499 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $1,351 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $1,300 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $1,112 Avg Close — Range —