COTT CORP QUE

CUSIP: 22163N106 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q2 2019
Shares 74,955 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 59,265 Value ($000) $865 Avg Close — Range —
Q4 2018
Shares 59,665 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 80,621 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 97,765 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 148,265 Value ($000) $2,181 Avg Close — Range —
Q4 2017
Shares 123,555 Value ($000) $2,062 Avg Close — Range —
Q3 2017
Shares 191,315 Value ($000) $2,869 Avg Close — Range —
Q2 2017
Shares 446,505 Value ($000) $6,446 Avg Close — Range —
Q1 2017
Shares 551,625 Value ($000) $6,816 Avg Close — Range —
Q4 2016
Shares 251,600 Value ($000) $2,851 Avg Close — Range —
Q3 2016
Shares 2,776,147 Value ($000) $39,464 Avg Close — Range —
Q2 2016
Shares 2,551,163 Value ($000) $35,477 Avg Close — Range —
Q1 2016
Shares 2,863,833 Value ($000) $39,965 Avg Close — Range —
Q4 2015
Shares 3,356,329 Value ($000) $36,823 Avg Close — Range —
Q3 2015
Shares 3,090,297 Value ($000) $33,238 Avg Close — Range —
Q2 2015
Shares 2,882,621 Value ($000) $28,192 Avg Close — Range —
Q1 2015
Shares 148,440 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 157,500 Value ($000) $1,089 Avg Close — Range —
Q2 2013
Shares 71,800 Value ($000) $590 Avg Close — Range —