COTT CORP QUE

CUSIP: 22163N106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2019
Shares 300,900 Value ($000) $5,317 Avg Close — Range —
Q3 2019
Shares 300,900 Value ($000) $4,965 Avg Close — Range —
Q2 2019
Shares 300,900 Value ($000) $5,233 Avg Close — Range —
Q1 2019
Shares 340,900 Value ($000) $6,631 Avg Close — Range —
Q4 2018
Shares 601,200 Value ($000) $11,345 Avg Close — Range —
Q3 2018
Shares 502,900 Value ($000) $10,460 Avg Close — Range —
Q2 2018
Shares 259,800 Value ($000) $5,588 Avg Close — Range —
Q1 2018
Shares 270,800 Value ($000) $5,091 Avg Close — Range —
Q4 2017
Shares 200,100 Value ($000) $4,170 Avg Close — Range —
Q3 2017
Shares 264,179 Value ($000) $4,890 Avg Close — Range —
Q2 2017
Shares 278,079 Value ($000) $5,156 Avg Close — Range —
Q1 2017
Shares 303,079 Value ($000) $4,965 Avg Close — Range —
Q4 2016
Shares 362,913 Value ($000) $5,483 Avg Close — Range —
Q3 2016
Shares 402,313 Value ($000) $7,480 Avg Close — Range —
Q2 2016
Shares 467,813 Value ($000) $8,427 Avg Close — Range —
Q1 2016
Shares 859,329 Value ($000) $15,427 Avg Close — Range —
Q4 2015
Shares 606,429 Value ($000) $9,207 Avg Close — Range —
Q3 2015
Shares 542,129 Value ($000) $7,811 Avg Close — Range —
Q2 2015
Shares 396,829 Value ($000) $4,840 Avg Close — Range —
Q1 2015
Shares 502,929 Value ($000) $5,933 Avg Close — Range —
Q4 2014
Shares 505,229 Value ($000) $3,997 Avg Close — Range —
Q3 2014
Shares 170,029 Value ($000) $1,283 Avg Close — Range —
Q2 2013
Shares 346,600 Value ($000) $2,799 Avg Close — Range —