COTT CORP QUE

CUSIP: 22163N106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 266,065 Value ($000) $3,640 Avg Close — Range —
Q3 2019
Shares 387,407 Value ($000) $4,831 Avg Close — Range —
Q2 2019
Shares 491,805 Value ($000) $6,566 Avg Close — Range —
Q1 2019
Shares 485,119 Value ($000) $7,088 Avg Close — Range —
Q4 2018
Shares 595,829 Value ($000) $8,306 Avg Close — Range —
Q3 2018
Shares 625,892 Value ($000) $10,108 Avg Close — Range —
Q2 2018
Shares 667,949 Value ($000) $11,055 Avg Close — Range —
Q1 2018
Shares 673,730 Value ($000) $9,917 Avg Close — Range —
Q4 2017
Shares 603,767 Value ($000) $10,059 Avg Close — Range —
Q3 2017
Shares 643,829 Value ($000) $9,664 Avg Close — Range —
Q2 2017
Shares 861,227 Value ($000) $12,436 Avg Close — Range —
Q1 2017
Shares 753,704 Value ($000) $9,316 Avg Close — Range —
Q4 2016
Shares 910,670 Value ($000) $10,318 Avg Close — Range —
Q3 2016
Shares 979,424 Value ($000) $13,957 Avg Close — Range —
Q2 2016
Shares 793,761 Value ($000) $11,081 Avg Close — Range —
Q1 2016
Shares 976,790 Value ($000) $13,568 Avg Close — Range —
Q4 2015
Shares 743,247 Value ($000) $8,168 Avg Close — Range —
Q3 2015
Shares 628,863 Value ($000) $6,811 Avg Close — Range —
Q2 2015
Shares 482,778 Value ($000) $4,722 Avg Close — Range —
Q1 2015
Shares 434,900 Value ($000) $4,075 Avg Close — Range —
Q4 2014
Shares 462,800 Value ($000) $3,184 Avg Close — Range —
Q3 2014
Shares 342,280 Value ($000) $2,351 Avg Close — Range —
Q2 2014
Shares 276,973 Value ($000) $1,958 Avg Close — Range —
Q1 2014
Shares 272,783 Value ($000) $2,310 Avg Close — Range —
Q4 2013
Shares 217,760 Value ($000) $1,755 Avg Close — Range —
Q3 2013
Shares 246,672 Value ($000) $1,897 Avg Close — Range —
Q2 2013
Shares 232,706 Value ($000) $1,817 Avg Close — Range —