COTT CORP QUE

CUSIP: 22163N106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 14,131 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $594 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 65,000 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $368 Avg Close — Range —