COTT CORP QUE

CUSIP: 22163N106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2017
Shares 88,078 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 90,200 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 86,173 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 44,564 Value ($000) $622 Avg Close — Range —
Q1 2014
Shares 432,953 Value ($000) $3,670 Avg Close — Range —
Q4 2013
Shares 630,356 Value ($000) $5,060 Avg Close — Range —
Q3 2013
Shares 785,837 Value ($000) $6,033 Avg Close — Range —
Q2 2013
Shares 976,181 Value ($000) $7,632 Avg Close — Range —