COTT CORP QUE

CUSIP: 22163N106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2019
Shares 233,074 Value ($000) $3,189 Avg Close — Range —
Q3 2019
Shares 268,177 Value ($000) $3,346 Avg Close — Range —
Q2 2019
Shares 334,077 Value ($000) $4,469 Avg Close — Range —
Q1 2019
Shares 308,904 Value ($000) $4,509 Avg Close — Range —
Q4 2018
Shares 226,000 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 222,900 Value ($000) $3,595 Avg Close — Range —
Q2 2018
Shares 202,600 Value ($000) $3,354 Avg Close — Range —
Q1 2018
Shares 177,800 Value ($000) $2,613 Avg Close — Range —
Q4 2017
Shares 164,800 Value ($000) $2,759 Avg Close — Range —
Q3 2017
Shares 158,500 Value ($000) $2,371 Avg Close — Range —
Q2 2017
Shares 213,600 Value ($000) $3,081 Avg Close — Range —
Q1 2017
Shares 288,400 Value ($000) $3,559 Avg Close — Range —
Q4 2016
Shares 265,200 Value ($000) $3,006 Avg Close — Range —
Q3 2016
Shares 279,400 Value ($000) $3,969 Avg Close — Range —
Q2 2016
Shares 233,100 Value ($000) $3,242 Avg Close — Range —
Q1 2016
Shares 75,100 Value ($000) $1,048 Avg Close — Range —