COTT CORP QUE

CUSIP: 22163N106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2015
Shares 12,433 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 13,727 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 13,922 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 19,616 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 22,909 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 18,800 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $110 Avg Close — Range —