COTT CORP QUE

CUSIP: 22163N106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2014
Shares 117,818 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 327,818 Value ($000) $2,282 Avg Close — Range —
Q2 2014
Shares 291,750 Value ($000) $2,022 Avg Close — Range —
Q1 2014
Shares 291,750 Value ($000) $2,468 Avg Close — Range —
Q4 2013
Shares 221,750 Value ($000) $1,796 Avg Close — Range —
Q3 2013
Shares 377,300 Value ($000) $2,969 Avg Close — Range —
Q2 2013
Shares 377,300 Value ($000) $2,909 Avg Close — Range —