COTT CORP QUE

CUSIP: 22163N106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2016
Shares 129,292 Value ($000) $1,465 Avg Close — Range —
Q3 2016
Shares 1,216,308 Value ($000) $17,279 Avg Close — Range —
Q2 2016
Shares 321,940 Value ($000) $4,477 Avg Close — Range —
Q1 2016
Shares 547,026 Value ($000) $9,685 Avg Close — Range —
Q1 2014
Shares 21,100 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 32,895 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 1,938,500 Value ($000) $15,140 Avg Close — Range —