COTT CORP QUE

CUSIP: 22163N106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2017
Shares 95,676 Value ($000) $1,594 Avg Close — Range —
Q3 2017
Shares 102,497 Value ($000) $1,538 Avg Close — Range —
Q2 2017
Shares 117,300 Value ($000) $1,694 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $567 Avg Close — Range —