COTT CORP QUE

CUSIP: 22163N106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 19,227 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 10,377 Value ($000) $173 Avg Close — Range —