COTT CORP QUE

CUSIP: 22163N106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2019
Shares 218,900 Value ($000) $2,995 Avg Close — Range —
Q3 2019
Shares 181,213 Value ($000) $2,260 Avg Close — Range —
Q2 2019
Shares 510,513 Value ($000) $6,815 Avg Close — Range —
Q1 2019
Shares 691,849 Value ($000) $10,108 Avg Close — Range —
Q4 2018
Shares 457,849 Value ($000) $6,382 Avg Close — Range —
Q3 2018
Shares 585,120 Value ($000) $9,449 Avg Close — Range —
Q2 2018
Shares 1,138,120 Value ($000) $18,837 Avg Close — Range —
Q1 2018
Shares 1,415,572 Value ($000) $20,836 Avg Close — Range —
Q4 2017
Shares 1,764,595 Value ($000) $29,402 Avg Close — Range —
Q3 2017
Shares 39,371 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 205,425 Value ($000) $2,967 Avg Close — Range —
Q1 2017
Shares 568,649 Value ($000) $7,029 Avg Close — Range —
Q4 2016
Shares 337,176 Value ($000) $3,820 Avg Close — Range —
Q3 2016
Shares 272,220 Value ($000) $3,878 Avg Close — Range —
Q2 2016
Shares 261,207 Value ($000) $3,644 Avg Close — Range —
Q1 2016
Shares 255,007 Value ($000) $3,543 Avg Close — Range —
Q4 2015
Shares 143,300 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 306,128 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 343,050 Value ($000) $3,355 Avg Close — Range —
Q1 2015
Shares 486,650 Value ($000) $4,559 Avg Close — Range —
Q4 2014
Shares 555,650 Value ($000) $3,823 Avg Close — Range —
Q3 2014
Shares 457,600 Value ($000) $3,144 Avg Close — Range —
Q2 2014
Shares 333,300 Value ($000) $2,356 Avg Close — Range —
Q1 2014
Shares 514,900 Value ($000) $4,361 Avg Close — Range —
Q4 2013
Shares 259,100 Value ($000) $2,088 Avg Close — Range —
Q2 2013
Shares 28,686 Value ($000) $224 Avg Close — Range —