COTT CORP QUE

CUSIP: 22163N106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2019
Shares 10,644 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 31,763 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 48,100 Value ($000) $801 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $165 Avg Close — Range —