COTT CORP QUE

CUSIP: 22163N106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2018
Shares 96,775 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 44,357 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 37,017 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 86,958 Value ($000) $1,449 Avg Close — Range —
Q4 2016
Shares 43,342 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 423,264 Value ($000) $6,032 Avg Close — Range —
Q2 2016
Shares 754,362 Value ($000) $10,531 Avg Close — Range —
Q1 2016
Shares 946,886 Value ($000) $13,152 Avg Close — Range —
Q4 2015
Shares 946,379 Value ($000) $10,401 Avg Close — Range —
Q3 2015
Shares 534,655 Value ($000) $5,790 Avg Close — Range —
Q4 2014
Shares 58,611 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 453,215 Value ($000) $3,114 Avg Close — Range —
Q2 2014
Shares 485,130 Value ($000) $3,430 Avg Close — Range —
Q1 2014
Shares 682,209 Value ($000) $5,778 Avg Close — Range —
Q4 2013
Shares 653,144 Value ($000) $5,264 Avg Close — Range —
Q3 2013
Shares 238,465 Value ($000) $1,834 Avg Close — Range —
Q2 2013
Shares 342,248 Value ($000) $2,673 Avg Close — Range —