COTT CORP QUE

CUSIP: 22163N106 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2018
Shares 10,000 Value ($000) $139 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $161 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $166 Avg Close Range
Q1 2018
Shares 25,000 Value ($000) $367 Avg Close Range
Q4 2017
Shares 73,742 Value ($000) $1,236 Avg Close Range
Q3 2017
Shares 73,742 Value ($000) $1,103 Avg Close Range
Q2 2017
Shares 73,742 Value ($000) $1,064 Avg Close Range
Q1 2017
Shares 64,402 Value ($000) $796 Avg Close Range
Q4 2016
Shares 64,402 Value ($000) $729 Avg Close Range
Q3 2016
Shares 64,402 Value ($000) $917 Avg Close Range
Q2 2016
Shares 64,402 Value ($000) $894 Avg Close Range
Q1 2016
Shares 57,508 Value ($000) $800 Avg Close Range
Q4 2015
Shares 57,508 Value ($000) $633 Avg Close Range
Q3 2015
Shares 57,508 Value ($000) $619 Avg Close Range
Q2 2015
Shares 46,508 Value ($000) $455 Avg Close Range
Q1 2015
Shares 46,508 Value ($000) $434 Avg Close Range
Q4 2014
Shares 46,508 Value ($000) $321 Avg Close Range
Q3 2014
Shares 46,508 Value ($000) $319 Avg Close Range
Q2 2014
Shares 46,508 Value ($000) $328 Avg Close Range
Q1 2014
Shares 35,320 Value ($000) $300 Avg Close Range
Q4 2013
Shares 10,320 Value ($000) $83 Avg Close Range
Q3 2013
Shares 10,320 Value ($000) $79 Avg Close Range
Q2 2013
Shares 35,320 Value ($000) $276 Avg Close Range