COTT CORP QUE

CUSIP: 22163N106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019
Shares 11,820 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 11,820 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 195,310 Value ($000) $2,578 Avg Close — Range —
Q1 2019
Shares 5,657 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 6,904 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,657 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $36 Avg Close — Range —