COTT CORP QUE

CUSIP: 22163N106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2016
Shares 100,880 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 192,380 Value ($000) $3,592 Avg Close — Range —
Q2 2016
Shares 239,610 Value ($000) $4,327 Avg Close — Range —
Q1 2016
Shares 300,210 Value ($000) $5,419 Avg Close — Range —
Q4 2015
Shares 402,680 Value ($000) $6,137 Avg Close — Range —
Q3 2015
Shares 609,870 Value ($000) $8,794 Avg Close — Range —
Q2 2015
Shares 627,960 Value ($000) $7,667 Avg Close — Range —
Q1 2015
Shares 385,200 Value ($000) $4,561 Avg Close — Range —
Q4 2014
Shares 175,070 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 214,590 Value ($000) $1,650 Avg Close — Range —
Q2 2014
Shares 329,500 Value ($000) $2,484 Avg Close — Range —
Q1 2014
Shares 355,700 Value ($000) $3,336 Avg Close — Range —
Q4 2013
Shares 361,600 Value ($000) $3,092 Avg Close — Range —
Q3 2013
Shares 367,900 Value ($000) $2,910 Avg Close — Range —
Q2 2013
Shares 90,400 Value ($000) $743 Avg Close — Range —