COTT CORP QUE

CUSIP: 22163N106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 47,150 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 33,022 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 122,529 Value ($000) $1,790 Avg Close — Range —
Q4 2018
Shares 85,743 Value ($000) $1,195 Avg Close — Range —
Q3 2018
Shares 13,990 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 162,805 Value ($000) $2,694 Avg Close — Range —
Q1 2018
Shares 354,268 Value ($000) $5,215 Avg Close — Range —
Q2 2017
Shares 103,603 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 77,204 Value ($000) $954 Avg Close — Range —
Q1 2015
Shares 30,650 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 195,733 Value ($000) $1,351 Avg Close — Range —
Q2 2014
Shares 64,477 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 174,522 Value ($000) $1,478 Avg Close — Range —
Q4 2013
Shares 327,897 Value ($000) $2,643 Avg Close — Range —
Q3 2013
Shares 338,473 Value ($000) $2,603 Avg Close — Range —
Q2 2013
Shares 413,015 Value ($000) $3,226 Avg Close — Range —